Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation/  LU2461240439  /

Fonds
NAV5/24/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
105.8100EUR -0.21% reinvestment Equity Worldwide Eurizon Capital 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -6.09 -
2023 0.96 -1.02 -0.04 1.51 -2.15 0.63 0.72 -2.19 -2.15 -0.69 5.20 1.40 +1.95%
2024 -0.28 0.63 4.21 -1.73 4.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.01% 8.94% 9.77% -% -%
Sharpe ratio 1.77 1.94 0.65 - -
Best month +4.41% +5.20% +5.20% - -
Worst month -1.73% -1.73% -2.19% - -
Maximum loss -3.72% -3.72% -7.99% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Eurizon Fund - Global Equity Inf... reinvestment 105.8100 +10.10% -
Eurizon Fund - Global Equity Inf... reinvestment 101.9800 +8.77% -

Performance

YTD  
+7.30%
6 Months  
+9.97%
1 Year  
+10.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.81%
Year
2023  
+1.95%