Eurizon Fund - Asian Equity Opportunities Z EUR Accumulation/ LU2215043303 /
| NAV02/10/2024 | Chg.+3.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.5200EUR | +3.71% | reinvestment | Equity Asia (excl. Japan) | Eurizon Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.07 | 7.09 | 3.71 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.17% | 17.56% | 15.52% | 16.93% | -% |
| Ratio de Sharpe | 1.78 | 1.60 | 1.34 | -0.27 | - |
| Le meilleur mois | +7.09% | +7.09% | +7.09% | +10.77% | - |
| Le plus défavorable mois | -3.38% | -2.17% | -3.62% | -8.20% | - |
| Perte maximale | -12.23% | -12.23% | -12.23% | -29.93% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Eurizon Fund - Asian Equity Oppo... | reinvestment | 110.4700 | +23.75% | - | |
| Eurizon Fund - Asian Equity Oppo... | reinvestment | 96.5200 | +23.93% | -3.81% | |
| Eurizon Fund - Asian Equity Oppo... | reinvestment | 89.2600 | +22.64% | -6.83% |
Performance
| CAD | +23.16% | ||
|---|---|---|---|
| 6 Mois | +14.65% | ||
| 1 An | +23.93% | ||
| 3 Ans | -3.81% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.48% | ||
| Année | |||
| 2023 | -2.06% | ||
| 2022 | -20.39% | ||
