Eurizon Fund - Absolute Return Solution Z EUR Accumulation/ LU2357530497 /
| NAV11/4/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1700EUR | +0.11% | reinvestment | Mixed Fund Worldwide | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -0.03 | -0.01 | 0.44 | 0.36 | -0.50 | -0.21 | -1.67 | -0.12 | -0.39 | - |
| 2023 | -0.20 | -1.75 | 1.44 | -0.04 | -1.59 | -1.49 | -0.22 | -0.82 | -2.94 | -0.61 | 2.25 | 2.11 | -3.94% |
| 2024 | -0.16 | -1.45 | 0.93 | -1.50 | 0.84 | 1.08 | 1.32 | 1.03 | 1.07 | -1.02 | 0.11 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.98% | 4.30% | -% | -% |
| Sharpe ratio | -0.11 | 1.07 | 0.67 | - | - |
| Best month | +2.11% | +1.32% | +2.25% | +2.25% | - |
| Worst month | -1.50% | -1.02% | -1.50% | -2.94% | - |
| Maximum loss | -2.48% | -1.54% | -2.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Absolute Return S... | reinvestment | 94.0300 | +4.90% | - | |
| Eurizon Fund - Absolute Return S... | reinvestment | 96.1700 | +5.91% | - |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +5.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.83% | ||
| Year | |||
| 2023 | -3.94% | ||
