Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation/ LU0130323438 /
| NAV29.05.2024 | Diff.-2,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153,7700EUR | -1,47% | thesaurierend | Aktien Branchenmix | Eurizon Capital ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,21 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,66% | 10,02% | 11,73% | 17,02% | 20,10% |
| Sharpe Ratio | 4,25 | 4,20 | 2,33 | 0,49 | 0,41 |
| Bester Monat | +7,20% | +7,21% | +7,21% | +10,67% | +19,64% |
| Schlechtester Monat | -1,11% | -1,11% | -2,82% | -12,53% | -22,13% |
| Maximaler Verlust | -3,58% | -3,58% | -8,76% | -27,50% | -40,16% |
| Outperformance | -0,22% | - | +0,23% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eurizon Fund - Equity Italy Smar... | thesaurierend | 193,2700 | +32,44% | +45,33% | |
| Eurizon Fund - Equity Italy Smar... | thesaurierend | 153,7700 | +31,02% | +40,74% |
Performance
| lfd. Jahr | +17,58% | ||
|---|---|---|---|
| 6 Monate | +20,59% | ||
| 1 Jahr | +31,02% | ||
| 3 Jahre | +40,74% | ||
| 5 Jahre | +75,76% | ||
| 10 Jahre | - | ||
| seit Beginn | +71,96% | ||
| Jahr | |||
| 2023 | +25,51% | ||
| 2022 | -13,95% | ||
| 2021 | +27,32% | ||
| 2020 | -5,49% | ||
