Eurizon Fund - Italian Equity Opportunities X EUR Accumulation/ LU1559925901 /
| NAV30.05.2024 | Diff.+1,8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 185,4800EUR | +0,99% | thesaurierend | Aktien Branchenmix | Eurizon Capital ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0,60 | 4,87 | 1,11 | -1,97 | -2,27 | - |
| 2018 | 7,05 | -4,31 | -0,77 | 6,63 | -7,33 | -0,22 | 2,90 | -8,01 | 1,72 | -8,67 | -0,41 | -4,49 | -16,16% |
| 2019 | 7,68 | 4,59 | 2,54 | 2,89 | -7,53 | 6,67 | 0,75 | -1,44 | 4,06 | 2,51 | 4,96 | -0,60 | +29,54% |
| 2020 | -2,30 | -5,36 | -22,36 | 5,45 | 4,16 | 4,79 | -0,08 | 3,41 | -1,57 | -7,14 | 21,30 | 2,37 | -3,10% |
| 2021 | -1,96 | 5,90 | 8,54 | -0,14 | 6,48 | 0,29 | 2,09 | 3,25 | -1,98 | 5,35 | -4,02 | 5,32 | +32,23% |
| 2022 | -3,46 | -4,71 | -2,01 | -1,95 | 2,52 | -12,67 | 5,62 | -4,16 | -5,78 | 9,86 | 7,98 | -2,52 | -12,71% |
| 2023 | 10,36 | 2,68 | -1,18 | 0,46 | -3,27 | 6,09 | 3,88 | -1,85 | -3,33 | -2,29 | 7,89 | 4,02 | +24,74% |
| 2024 | 1,47 | 6,21 | 7,27 | -0,94 | 3,96 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,70% | 10,24% | 12,00% | 17,45% | 20,11% |
| Sharpe Ratio | 4,63 | 4,89 | 2,57 | 0,51 | 0,53 |
| Bester Monat | +7,27% | +7,89% | +7,89% | +10,36% | +21,30% |
| Schlechtester Monat | -0,94% | -0,94% | -3,33% | -12,67% | -22,36% |
| Maximaler Verlust | -3,84% | -3,84% | -9,17% | -27,71% | -40,67% |
| Outperformance | +4,81% | - | +9,66% | +10,49% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eurizon Fund - Italian Equity Op... | thesaurierend | 185,4800 | +34,63% | +43,06% | |
| Eurizon Fund - Italian Equity Op... | thesaurierend | 210,4800 | +33,88% | +42,75% | |
| Eurizon Fund - Italian Equity Op... | thesaurierend | 177,4200 | +32,37% | +37,87% |
Performance
| lfd. Jahr | +19,06% | ||
|---|---|---|---|
| 6 Monate | +23,84% | ||
| 1 Jahr | +34,63% | ||
| 3 Jahre | +43,06% | ||
| 5 Jahre | +95,82% | ||
| 10 Jahre | - | ||
| seit Beginn | +85,48% | ||
| Jahr | |||
| 2023 | +24,74% | ||
| 2022 | -12,71% | ||
| 2021 | +32,23% | ||
| 2020 | -3,10% | ||
| 2019 | +29,54% | ||
| 2018 | -16,16% | ||
