Eurizon Fund - Asian Equity Opportunities Z EUR Accumulation/ LU2215043303 /
| NAV27.08.2024 | Diff.-0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.0700EUR | -0.41% | thesaurierend | Aktien Asien (exkl. Japan) | Eurizon Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.28 | -4.05 | 0.63 | -1.94 | 0.42 | -1.03 | -0.23 | - |
| 2022 | -2.36 | -1.25 | -4.12 | -0.75 | -2.00 | -1.85 | 0.35 | 0.03 | -8.20 | -6.78 | 10.77 | -5.21 | -20.39% |
| 2023 | 7.10 | -5.68 | 0.68 | -5.59 | 1.68 | 0.54 | 4.13 | -4.11 | -0.71 | -3.62 | 3.19 | 1.21 | -2.06% |
| 2024 | -3.38 | 6.18 | 3.06 | 2.41 | -0.48 | 6.34 | -2.17 | -2.03 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.85% | 16.54% | 15.13% | 16.73% | -% |
| Sharpe Ratio | 0.75 | 0.66 | 0.47 | -0.54 | - |
| Bester Monat | +6.34% | +6.34% | +6.34% | +10.77% | - |
| Schlechtester Monat | -3.38% | -2.17% | -4.11% | -8.20% | - |
| Maximaler Verlust | -12.23% | -12.23% | -12.23% | -29.93% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eurizon Fund - Asian Equity Oppo... | thesaurierend | 98.5300 | +10.45% | - | |
| Eurizon Fund - Asian Equity Oppo... | thesaurierend | 86.0700 | +10.62% | -15.74% | |
| Eurizon Fund - Asian Equity Oppo... | thesaurierend | 79.6700 | +9.44% | -18.55% |
Performance
| lfd. Jahr | +9.83% | ||
|---|---|---|---|
| 6 Monate | +6.93% | ||
| 1 Jahr | +10.62% | ||
| 3 Jahre | -15.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13.93% | ||
| Jahr | |||
| 2023 | -2.06% | ||
| 2022 | -20.39% | ||
