Equity Emerging Markets Smart Volatility C EUR Accumulation/ LU2643224137 /
| NAV03/10/2024 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2600EUR | -1.00% | reinvestment | Equity Emerging Markets | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | -0.28 | -0.35 | 5.03 | 1.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +5.03% | +5.03% | +5.03% | - | - |
| Worst month | -0.35% | -0.35% | -0.35% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Equity Emerging M... | reinvestment | 240.0000 | - | - | |
| Equity Emerging Markets Smart Vo... | reinvestment | 114.2600 | - | - | |
| Eurizon Fund - Equity Emerging M... | reinvestment | 269.0300 | +17.26% | +2.15% | |
| Eurizon Fund - Equity Emerging M... | reinvestment | 217.1400 | +16.12% | -0.86% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.51% | ||
| Year | |||
