Eurizon Fund - Cash EUR Z EUR Accumulation/ LU0335987003 /
| NAV2024-08-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1100EUR | +0.01% | reinvestment | Money Market Europe | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.01 | - |
| 2014 | 0.13 | 0.10 | 0.01 | 0.03 | 0.07 | 0.10 | 0.05 | 0.03 | 0.01 | -0.06 | 0.04 | 0.03 | +0.55% |
| 2015 | 0.04 | 0.03 | 0.02 | -0.02 | -0.01 | -0.05 | 0.03 | -0.02 | -0.02 | 0.01 | 0.01 | -0.03 | +0.01% |
| 2016 | -0.01 | -0.04 | 0.00 | 0.03 | 0.01 | -0.04 | -0.03 | -0.01 | -0.02 | -0.06 | -0.05 | 0.05 | -0.16% |
| 2017 | -0.08 | -0.02 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.07 | -0.03 | -0.04 | -0.03 | -0.03 | -0.46% |
| 2018 | -0.07 | -0.06 | -0.05 | -0.05 | -0.24 | 0.07 | -0.03 | -0.07 | -0.03 | -0.02 | -0.04 | -0.04 | -0.62% |
| 2019 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.06 | -0.03 | -0.06 | -0.46% |
| 2020 | -0.04 | -0.05 | -0.13 | -0.02 | -0.01 | 0.00 | -0.05 | -0.03 | -0.04 | -0.04 | -0.06 | -0.03 | -0.51% |
| 2021 | -0.10 | -0.07 | -0.04 | -0.06 | -0.06 | -0.05 | -0.06 | -0.05 | -0.08 | -0.06 | -0.05 | -0.06 | -0.74% |
| 2022 | -0.13 | -0.04 | -0.04 | -0.10 | -0.12 | -0.12 | -0.03 | -0.12 | -0.23 | 0.01 | 0.10 | 0.04 | -0.78% |
| 2023 | 0.11 | 0.03 | 0.29 | 0.19 | 0.18 | 0.17 | 0.29 | 0.29 | 0.20 | 0.38 | 0.31 | 0.30 | +2.79% |
| 2024 | 0.30 | 0.26 | 0.29 | 0.29 | 0.30 | 0.27 | 0.36 | 0.26 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.23% | 0.22% | 0.24% | 0.29% | 0.24% |
| Sharpe ratio | 0.51 | 0.78 | 0.52 | -7.51 | -12.09 |
| Best month | +0.36% | +0.36% | +0.38% | +0.38% | +0.38% |
| Worst month | +0.26% | +0.26% | +0.20% | -0.23% | -0.23% |
| Maximum loss | -0.03% | -0.03% | -0.03% | -1.26% | -2.45% |
| Outperformance | -0.22% | - | -0.52% | -1.59% | -2.38% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Cash EUR R EUR Ac... | reinvestment | 112.7600 | +3.46% | +3.54% | |
| Eurizon Fund - Cash EUR Z EUR Ac... | reinvestment | 121.1100 | +3.64% | +4.14% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +3.64% | ||
| 3 Years | +4.14% | ||
| 5 Years | +2.88% | ||
| 10 Years | +1.38% | ||
| Since start | +1.97% | ||
| Year | |||
| 2023 | +2.79% | ||
| 2022 | -0.78% | ||
| 2021 | -0.74% | ||
| 2020 | -0.51% | ||
| 2019 | -0.46% | ||
| 2018 | -0.62% | ||
| 2017 | -0.46% | ||
| 2016 | -0.16% | ||
| 2015 | +0.01% | ||
