| Analysis at 4/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.28% | 23.53% | 30.29% | 37.58% |
| Analysis at 4/13/2026 | 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav Equity Planet P Dis EUR | 35.54% | -17.48% | 8.82% | 18.43% | 2.08% | 2.28% | |
| Equity Sector - Water Resources | 42.82% | -16.62% | 10.83% | 11.85% | 4.55% | 6.68% | |