Eurizon Fund - Absolute Active R EUR Accumulation/ LU0230568957 /
| NAV05.11.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.2600EUR | -0.09% | thesaurierend | Alternative Investments weltweit | Eurizon Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -0.26 | -0.22 | - |
| 2021 | -0.22 | -0.29 | 0.13 | -0.89 | -0.03 | 0.17 | -0.33 | -0.26 | 0.38 | -1.10 | 0.11 | -0.70 | -3.00% |
| 2022 | 0.65 | -0.60 | -1.71 | -1.55 | -0.24 | -0.44 | 2.02 | -0.63 | -2.10 | 0.01 | 3.50 | -1.05 | -2.25% |
| 2023 | 1.63 | -1.38 | 1.49 | -0.43 | -0.58 | -2.15 | 0.62 | -0.30 | -1.01 | 0.26 | 2.43 | 2.49 | +3.00% |
| 2024 | -0.65 | -1.37 | 0.15 | -0.36 | -0.29 | 0.31 | 1.42 | 1.59 | 0.75 | -0.51 | -0.13 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.09% | 3.01% | 3.38% | 4.50% | -% |
| Sharpe Ratio | -0.66 | 0.76 | 0.59 | -0.61 | - |
| Bester Monat | +2.49% | +1.59% | +2.49% | +3.50% | +3.50% |
| Schlechtester Monat | -1.37% | -0.51% | -1.37% | -2.15% | -2.15% |
| Maximaler Verlust | -2.69% | -1.29% | -2.87% | -7.97% | - |
| Outperformance | -4.15% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eurizon Fund - Absolute Active Z... | thesaurierend | 141.7800 | +6.15% | +4.22% | |
| Eurizon Fund - Absolute Active R... | thesaurierend | 120.2600 | +5.05% | +0.97% |
Performance
| lfd. Jahr | +0.86% | ||
|---|---|---|---|
| 6 Monate | +2.65% | ||
| 1 Jahr | +5.05% | ||
| 3 Jahre | +0.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.77% | ||
| Jahr | |||
| 2023 | +3.00% | ||
| 2022 | -2.25% | ||
| 2021 | -3.00% | ||
