Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation/ LU0130323438 /
| NAV30/05/2024 | Var.+1.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 155.2600EUR | +0.97% | reinvestment | Equity Mixed Sectors | Eurizon Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.66% | 10.02% | 11.73% | 17.02% | 20.10% |
| Indice di Sharpe | 4.25 | 4.20 | 2.33 | 0.49 | 0.41 |
| Mese migliore | +7.20% | +7.21% | +7.21% | +10.67% | +19.64% |
| Mese peggiore | -1.11% | -1.11% | -2.82% | -12.53% | -22.13% |
| Perdita massima | -3.58% | -3.58% | -8.76% | -27.50% | -40.16% |
| Outperformance | -0.22% | - | +0.23% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Eurizon Fund - Equity Italy Smar... | reinvestment | 195.1400 | +33.72% | +46.73% | |
| Eurizon Fund - Equity Italy Smar... | reinvestment | 155.2600 | +32.29% | +42.10% |
Prestazione
| YTD | +18.72% | ||
|---|---|---|---|
| 6 mesi | +21.61% | ||
| 1 anno | +32.29% | ||
| 3 anni | +42.10% | ||
| 5 anni | +78.71% | ||
| 10 anni | - | ||
| Dall'inizio | +73.63% | ||
| Anno | |||
| 2023 | +25.51% | ||
| 2022 | -13.95% | ||
| 2021 | +27.32% | ||
| 2020 | -5.49% | ||
