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Eurizon Fund - Absolute High Yield Z EUR Accumulation/  LU1652387967  /

Fonds
NAV05/11/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
113.0600EUR +0.02% reinvestment Bonds Worldwide Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.13 -
2018 0.02 -0.44 -0.28 0.17 -1.21 -0.38 0.96 -0.56 0.31 -0.50 -0.99 -0.32 -3.19%
2019 1.59 0.89 0.37 0.40 -0.32 0.96 0.24 0.24 0.02 -0.10 0.16 0.40 +4.94%
2020 -0.05 -0.85 -8.84 4.76 1.46 0.79 1.03 0.65 -0.36 0.15 2.06 0.37 +0.61%
2021 0.11 0.28 0.37 0.36 0.15 0.33 0.08 0.16 0.02 -0.36 -0.22 0.45 +1.74%
2022 -0.81 -1.51 -0.08 -1.08 -0.09 -2.68 1.90 -0.46 -1.78 0.95 1.06 -0.18 -4.74%
2023 1.37 -0.20 0.23 0.49 0.30 0.17 1.07 0.19 0.02 0.32 2.34 1.87 +8.44%
2024 0.29 0.26 0.62 0.01 0.97 0.22 1.07 0.86 0.76 0.47 0.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 1.24% 1.47% 2.02% 3.17%
Sharpe ratio 2.75 4.20 4.34 -0.05 -0.23
Best month +1.87% +1.07% +2.34% +2.34% +4.76%
Worst month +0.01% +0.06% +0.01% -2.68% -8.84%
Maximum loss -0.71% -0.64% -0.71% -6.75% -13.44%
Outperformance -0.99% - -4.86% -2.70% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eurizon Fund - Absolute High Yie... reinvestment 113.0600 +9.43% +9.21%
Eurizon Fund - Absolute High Yie... reinvestment 110.8900 +8.68% +6.74%

Performance

YTD  
+5.73%
6 Months  
+4.07%
1 Year  
+9.43%
3 Years  
+9.21%
5 Years  
+12.29%
10 Years     -
Since start  
+13.06%
Year
2023  
+8.44%
2022
  -4.74%
2021  
+1.74%
2020  
+0.61%
2019  
+4.94%
2018
  -3.19%