Eurizon Fund - Absolute Active R EUR Accumulation/ LU0230568957 /
| NAV02/10/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.0300EUR | -0.07% | reinvestment | Alternative Investments Worldwide | Eurizon Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.01 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.25% | 3.46% | 3.64% | 4.51% | -% |
| Índice de Sharpe | -0.38 | 1.21 | 1.03 | -0.69 | - |
| El mes mejor | +2.49% | +1.59% | +2.49% | +3.50% | - |
| El mes peor | -1.37% | -0.36% | -1.37% | -2.15% | - |
| Pérdida máxima | -2.69% | -1.29% | -2.87% | -8.65% | - |
| Rendimiento superior | -4.15% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Eurizon Fund - Absolute Active Z... | reinvestment | 142.5600 | +8.11% | +3.65% | |
| Eurizon Fund - Absolute Active R... | reinvestment | 121.0300 | +6.98% | +0.41% |
Performance
| Año hasta la fecha | +1.51% | ||
|---|---|---|---|
| 6 Meses | +3.67% | ||
| Promedio móvil | +6.98% | ||
| 3 Años | +0.41% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.14% | ||
| Año | |||
| 2023 | +3.00% | ||
| 2022 | -2.25% | ||
| 2021 | -3.00% | ||
