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% |