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Eurizon Fund - Active Allocation R EUR Accumulation/  LU1092477741  /

Fonds
NAV10/2/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
122.2000EUR -0.03% reinvestment Mixed Fund Worldwide Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 1.50 -3.54 2.49 0.29 -0.72 1.30 1.49 0.89 1.23 -
2020 -1.87 -3.65 -7.41 5.61 2.25 2.21 1.11 2.48 -1.79 -1.20 7.19 1.24 +5.41%
2021 -0.65 1.79 2.34 0.58 0.07 0.72 -0.65 0.67 -0.30 0.93 -0.73 1.24 +6.12%
2022 -0.71 -2.23 -0.25 -2.25 0.27 -3.35 2.54 -2.67 -5.81 1.43 2.07 -2.54 -13.00%
2023 3.61 -2.65 1.39 0.55 -1.27 1.02 1.75 -1.42 -3.01 -2.91 5.85 3.79 +6.42%
2024 -0.33 0.66 2.37 -1.75 1.40 1.05 2.17 1.15 1.19 0.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 5.75% 6.31% 6.49% 8.49%
Sharpe ratio 1.42 1.59 2.04 -0.41 0.00
Best month +3.79% +2.17% +5.85% +5.85% +7.19%
Worst month -1.75% -1.75% -2.91% -5.81% -7.41%
Maximum loss -3.12% -3.12% -3.81% -16.87% -19.65%
Outperformance -2.18% - -0.81% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eurizon Fund - Active Allocation... paying dividend 101.9500 +15.81% -
Eurizon Fund - Active Allocation... reinvestment 123.2100 +17.32% +5.15%
Eurizon Fund - Active Allocation... reinvestment 939.4200 +17.61% +5.65%
Eurizon Fund - Active Allocation... reinvestment 122.2000 +16.13% +1.78%

Performance

YTD  
+8.22%
6 Months  
+6.02%
1 Year  
+16.13%
3 Years  
+1.78%
5 Years  
+17.52%
10 Years     -
Since start  
+18.33%
Year
2023  
+6.42%
2022
  -13.00%
2021  
+6.12%
2020  
+5.41%