Eurizon Fund - Italian Equity Opportunities X EUR Accumulation/ LU1559925901 /
| NAV31/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.4200EUR | -0.03% | reinvestment | Equity Mixed Sectors | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 10.21% | 12.00% | 17.43% | 20.11% |
| Sharpe ratio | 4.60 | 4.87 | 2.72 | 0.51 | 0.53 |
| Best month | +7.27% | +7.89% | +7.89% | +10.36% | +21.30% |
| Worst month | -0.94% | -0.94% | -3.33% | -12.67% | -22.36% |
| Maximum loss | -3.84% | -3.84% | -9.17% | -27.71% | -40.67% |
| Outperformance | +4.81% | - | +9.66% | +10.49% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Italian Equity Op... | reinvestment | 185.4200 | +36.45% | +43.02% | |
| Eurizon Fund - Italian Equity Op... | reinvestment | 210.4000 | +35.69% | +42.69% | |
| Eurizon Fund - Italian Equity Op... | reinvestment | 177.3800 | +34.18% | +37.84% |
Performance
| YTD | +19.02% | ||
|---|---|---|---|
| 6 Months | +23.80% | ||
| 1 Year | +36.45% | ||
| 3 Years | +43.02% | ||
| 5 Years | +95.76% | ||
| 10 Years | - | ||
| Since start | +85.42% | ||
| Year | |||
| 2023 | +24.74% | ||
| 2022 | -12.71% | ||
| 2021 | +32.23% | ||
| 2020 | -3.10% | ||
| 2019 | +29.54% | ||
| 2018 | -16.16% | ||
