Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation/ LU0725143274 /
| NAV2024-05-14 | Chg.+2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.9600EUR | +0.96% | reinvestment | Equity Mixed Sectors | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.91 | -7.52 | 6.69 | 0.77 | -1.44 | 4.08 | 2.46 | 4.98 | -0.59 | - |
| 2020 | -2.29 | -5.35 | -22.34 | 5.45 | 4.19 | 4.80 | -0.07 | 3.43 | -1.57 | -7.13 | 21.32 | 2.38 | -2.95% |
| 2021 | -1.95 | 5.92 | 8.53 | -0.12 | 6.49 | 0.31 | 2.10 | 3.26 | -1.98 | 5.34 | -4.00 | 5.33 | +32.39% |
| 2022 | -3.46 | -4.68 | -1.99 | -1.94 | 2.53 | -12.66 | 5.63 | -4.15 | -5.76 | 9.94 | 7.98 | -2.50 | -12.52% |
| 2023 | 10.37 | 2.69 | -1.16 | 0.47 | -3.26 | 6.10 | 3.89 | -1.84 | -3.32 | -2.28 | 7.90 | 4.03 | +24.93% |
| 2024 | 1.48 | 5.92 | 7.15 | -1.09 | 3.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 10.20% | 12.09% | 17.44% | 20.14% |
| Sharpe ratio | 5.13 | 5.00 | 2.30 | 0.58 | 0.48 |
| Best month | +7.15% | +7.90% | +7.90% | +10.37% | +21.32% |
| Worst month | -1.09% | -1.09% | -3.32% | -12.66% | -22.34% |
| Maximum loss | -3.92% | -3.92% | -9.13% | -27.61% | -40.67% |
| Outperformance | +4.90% | - | +9.88% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Italian Equity Op... | reinvestment | 184.9000 | +32.20% | +47.88% | |
| Eurizon Fund - Italian Equity Op... | reinvestment | 209.9600 | +31.57% | +47.66% | |
| Eurizon Fund - Italian Equity Op... | reinvestment | 177.0400 | +30.06% | +42.59% |
Performance
| YTD | +18.00% | ||
|---|---|---|---|
| 6 Months | +24.21% | ||
| 1 Year | +31.57% | ||
| 3 Years | +47.66% | ||
| 5 Years | +89.12% | ||
| 10 Years | - | ||
| Since start | +87.90% | ||
| Year | |||
| 2023 | +24.93% | ||
| 2022 | -12.52% | ||
| 2021 | +32.39% | ||
| 2020 | -2.95% | ||
