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Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation/  LU0130323438  /

Fonds
NAV2024-05-13 Chg.+0.5400 Type of yield Investment Focus Investment company
154.4600EUR +0.35% reinvestment Equity Mixed Sectors Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 2.51 -6.21 5.85 0.80 -0.61 3.70 2.03 3.76 -0.50 -
2020 -1.02 -6.29 -22.13 5.38 3.30 5.14 -0.90 2.51 -2.04 -5.74 19.64 1.86 -5.49%
2021 -3.36 5.22 7.46 -0.89 6.09 0.16 1.74 3.19 -0.97 5.09 -3.51 4.97 +27.32%
2022 -2.28 -5.32 -1.45 -2.16 2.07 -12.53 4.80 -4.10 -5.74 8.82 8.28 -3.22 -13.95%
2023 10.67 2.71 -0.85 0.99 -2.67 7.00 3.87 -2.35 -2.82 -2.19 7.21 2.44 +25.51%
2024 1.45 7.20 6.97 -1.11 2.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.69% 10.12% 11.90% 17.04% 20.13%
Sharpe ratio 5.11 5.19 2.21 0.56 0.40
Best month +7.20% +7.21% +7.21% +10.67% +19.64%
Worst month -1.11% -1.11% -2.82% -12.53% -22.13%
Maximum loss -3.58% -3.58% -8.76% -27.50% -40.16%
Outperformance -0.22% - +0.23% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Eurizon Fund - Equity Italy Smar... reinvestment 194.0400 +31.31% +50.37%
Eurizon Fund - Equity Italy Smar... reinvestment 154.4600 +29.92% +45.62%

Performance

YTD  
+18.11%
6 Months  
+24.81%
1 Year  
+29.92%
3 Years  
+45.62%
5 Years  
+75.34%
10 Years     -
Since start  
+72.74%
Year
2023  
+25.51%
2022
  -13.95%
2021  
+27.32%
2020
  -5.49%