Eurizon Fund - Global Equity Infrastructure R EUR Accumulation/ LU2461240512 /
| NAV12/11/2024 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0300EUR | -0.81% | reinvestment | Equity Worldwide | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.25 | - |
| 2023 | 0.85 | -1.11 | -0.15 | 1.43 | -2.27 | 0.52 | 0.63 | -2.30 | -2.24 | -0.80 | 5.09 | 1.29 | +0.73% |
| 2024 | -0.38 | 0.53 | 4.11 | -1.83 | 5.26 | -2.18 | 3.43 | 1.35 | 3.29 | 0.45 | 2.34 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 11.08% | 10.08% | -% | -% |
| Sharpe ratio | 1.69 | 1.43 | 2.05 | - | - |
| Best month | +5.26% | +5.26% | +5.26% | - | - |
| Worst month | -2.18% | -2.18% | -2.18% | - | - |
| Maximum loss | -4.96% | -4.96% | -4.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Global Equity Inf... | reinvestment | 116.9000 | +25.09% | - | |
| Eurizon Fund - Global Equity Inf... | reinvestment | 112.0300 | +23.59% | - | |
| Eurizon Fund - Global Equity Inf... | paying dividend | 111.7100 | - | - |
Performance
| YTD | +17.31% | ||
|---|---|---|---|
| 6 Months | +9.06% | ||
| 1 Year | +23.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.03% | ||
| Year | |||
| 2023 | +0.73% | ||
