Eurizon Fund - Asian Equity Opportunities Z EUR Accumulation/ LU2215043303 /
| NAV8/27/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0700EUR | -0.41% | reinvestment | Equity Asia (excl. Japan) | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.85% | 16.54% | 15.13% | 16.73% | -% |
| Sharpe ratio | 0.75 | 0.66 | 0.47 | -0.54 | - |
| Best month | +6.34% | +6.34% | +6.34% | +10.77% | - |
| Worst month | -3.38% | -2.17% | -4.11% | -8.20% | - |
| Maximum loss | -12.23% | -12.23% | -12.23% | -29.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Asian Equity Oppo... | reinvestment | 98.5300 | +10.45% | - | |
| Eurizon Fund - Asian Equity Oppo... | reinvestment | 86.0700 | +10.62% | -15.74% | |
| Eurizon Fund - Asian Equity Oppo... | reinvestment | 79.6700 | +9.44% | -18.55% |
Performance
| YTD | +9.83% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +10.62% | ||
| 3 Years | -15.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.93% | ||
| Year | |||
| 2023 | -2.06% | ||
| 2022 | -20.39% | ||
