Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation/ LU0725143274 /
| NAV03/06/2024 | Var.+0.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 211.1900EUR | +0.38% | reinvestment | Equity Mixed Sectors | Eurizon Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.79 | 0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.43% | 10.07% | 11.71% | 17.44% | 20.11% |
| Indice di Sharpe | 4.48 | 4.78 | 2.50 | 0.49 | 0.53 |
| Mese migliore | +7.15% | +7.15% | +7.90% | +10.37% | +21.32% |
| Mese peggiore | -1.09% | -1.09% | -3.32% | -12.66% | -22.34% |
| Perdita massima | -3.92% | -3.92% | -9.13% | -27.61% | -40.67% |
| Outperformance | +4.90% | - | +9.88% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Eurizon Fund - Italian Equity Op... | reinvestment | 186.1400 | +33.64% | +41.98% | |
| Eurizon Fund - Italian Equity Op... | reinvestment | 211.1900 | +32.88% | +41.63% | |
| Eurizon Fund - Italian Equity Op... | reinvestment | 178.0700 | +31.44% | +36.85% |
Prestazione
| YTD | +18.69% | ||
|---|---|---|---|
| 6 mesi | +23.06% | ||
| 1 anno | +32.88% | ||
| 3 anni | +41.63% | ||
| 5 anni | +95.91% | ||
| 10 anni | - | ||
| Dall'inizio | +89.00% | ||
| Anno | |||
| 2023 | +24.93% | ||
| 2022 | -12.52% | ||
| 2021 | +32.39% | ||
| 2020 | -2.95% | ||
