NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
7.195
Daily change (%)
0.90%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -1.07% 8.72% 24.94% 34.87%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 10.67% 11.58% 14.70%
Negative volatility 6.61% 7.72% 9.63%
Sharpe 0.61 0.41 0.36
Sortino 0.99 0.62 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  EurizonAM Sicav Equity Planet P Dis EUR 35.54% -17.48% 8.82% 18.43% 2.08% -1.07%
  Equity Sector - Water Resources 42.82% -16.62% 10.83% 11.85% 4.55% 4.29%

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