| 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 |
| 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% | |