NAV

Periodicity
Daily
Currency
Euro
Last update
5/20/2026
NAV
7.794
Daily change (%)
1.05%

Charts  

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Performance (Euro)

Analysis at 5/20/2026 YTD 1 year 3 years 5 years
Performance 7.16% 14.72% 34.81% 43.67%

Analysis at 5/20/2026 1 year 3 years 5 years
Volatility 11.38% 12.13% 14.98%
Negative volatility 5.09% 7.62% 9.63%
Sharpe 1.57 0.65 0.40
Sortino 3.51 1.04 0.62

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% 7.16%
  Equity Sector - Water Resources 42.82% -16.62% 10.83% 11.85% 4.55% 0.03%

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