Eurizon Fund - Active Allocation R EUR Accumulation/ LU1092477741 /
| NAV11/5/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2000EUR | +0.17% | 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 | -0.99 | 0.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.31% | 5.47% | 6.50% | 8.48% |
| Sharpe ratio | 1.02 | 1.20 | 2.05 | -0.54 | -0.09 |
| Best month | +3.79% | +2.17% | +5.85% | +5.85% | +7.19% |
| Worst month | -1.75% | -0.99% | -1.75% | -5.81% | -7.41% |
| Maximum loss | -3.12% | -3.12% | -3.12% | -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 | 100.8000 | +13.76% | - | |
| Eurizon Fund - Active Allocation... | reinvestment | 122.3200 | +15.60% | +1.65% | |
| Eurizon Fund - Active Allocation... | reinvestment | 932.8300 | +15.89% | +2.68% | |
| Eurizon Fund - Active Allocation... | reinvestment | 121.2000 | +14.43% | -1.21% |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +14.43% | ||
| 3 Years | -1.21% | ||
| 5 Years | +11.88% | ||
| 10 Years | - | ||
| Since start | +17.36% | ||
| Year | |||
| 2023 | +6.42% | ||
| 2022 | -13.00% | ||
| 2021 | +6.12% | ||
| 2020 | +5.41% | ||
