Eurizon Fund - Active Allocation X EUR Accumulation/ LU1769712073 /
| NAV04/11/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.1100EUR | +0.11% | reinvestment | Mixed Fund Worldwide | Eurizon Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.73 | -0.41 | 1.94 | -2.68 | 2.36 | -3.74 | 1.38 | -4.70 | - |
| 2019 | 4.69 | 0.64 | 0.01 | 1.70 | -3.51 | 2.86 | 0.50 | -0.75 | 1.60 | 1.79 | 1.10 | 1.45 | +12.54% |
| 2020 | -1.79 | -3.58 | -7.33 | 5.69 | 2.35 | 2.29 | 1.20 | 2.56 | -1.71 | -1.12 | 7.48 | 1.51 | +6.88% |
| 2021 | -0.56 | 2.03 | 2.63 | 0.78 | 0.26 | 0.93 | -0.66 | 0.86 | -0.33 | 1.18 | -0.84 | 1.53 | +8.01% |
| 2022 | -0.62 | -2.15 | -0.15 | -2.17 | 0.35 | -3.27 | 2.63 | -2.59 | -5.74 | 1.52 | 2.15 | -2.45 | -12.10% |
| 2023 | 3.69 | -2.56 | 1.48 | 0.63 | -1.19 | 1.11 | 1.84 | -1.33 | -2.94 | -2.82 | 5.93 | 3.88 | +7.51% |
| 2024 | -0.24 | 0.74 | 2.46 | -1.67 | 1.49 | 1.13 | 2.26 | 1.23 | 1.28 | -0.91 | 0.11 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.37% | 5.31% | 5.47% | 6.54% | 8.54% |
| Indice di Sharpe | 1.23 | 1.41 | 2.27 | -0.38 | 0.07 |
| Mese migliore | +3.88% | +2.26% | +5.93% | +5.93% | +7.48% |
| Mese peggiore | -1.67% | -0.91% | -1.67% | -5.74% | -7.33% |
| Perdita massima | -3.07% | -3.07% | -3.07% | -15.34% | -19.68% |
| Outperformance | -0.91% | - | +1.60% | +11.13% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Eurizon Fund - Active Allocation... | paying dividend | 100.6300 | +13.57% | - | |
| Eurizon Fund - Active Allocation... | reinvestment | 122.1100 | +15.41% | +1.72% | |
| Eurizon Fund - Active Allocation... | reinvestment | 931.2200 | +15.69% | +2.69% | |
| Eurizon Fund - Active Allocation... | reinvestment | 121.0000 | +14.24% | -1.18% |
Prestazione
| YTD | +8.08% | ||
|---|---|---|---|
| 6 mesi | +5.13% | ||
| 1 anno | +15.41% | ||
| 3 anni | +1.72% | ||
| 5 anni | +19.69% | ||
| 10 anni | - | ||
| Dall'inizio | +22.11% | ||
| Anno | |||
| 2023 | +7.51% | ||
| 2022 | -12.10% | ||
| 2021 | +8.01% | ||
| 2020 | +6.88% | ||
| 2019 | +12.54% | ||
