Eurizon Fund - Equity China Smart Volatility Z EUR Accumulation/ LU0335979919 /
| NAV03/10/2024 | Var.-1.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.6900EUR | -1.33% | reinvestment | Equity Mixed Sectors | Eurizon Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.10 | -10.22 | 4.73 | -0.24 | -2.27 | 0.39 | 1.73 | 0.34 | 6.05 | - |
| 2020 | -6.14 | 1.88 | -5.76 | 7.89 | 1.20 | 2.85 | 4.14 | 2.15 | -1.45 | 5.13 | 1.37 | 1.54 | +14.81% |
| 2021 | 8.31 | -1.08 | -1.84 | -3.62 | 2.13 | 2.74 | -13.35 | -0.55 | -2.96 | 2.00 | -1.08 | -3.29 | -13.21% |
| 2022 | -2.32 | -1.35 | -8.72 | 0.93 | 0.15 | 9.07 | -6.81 | 0.92 | -11.17 | -17.05 | 22.93 | 0.69 | -16.82% |
| 2023 | 9.23 | -7.64 | 1.40 | -5.93 | -4.98 | 1.51 | 8.89 | -7.09 | -0.07 | -3.83 | -1.26 | -2.86 | -13.44% |
| 2024 | -8.96 | 8.56 | 0.62 | 6.87 | 0.46 | -0.97 | -2.00 | -1.36 | 21.69 | 5.86 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.84% | 22.82% | 21.91% | 26.49% | 24.24% |
| Indice di Sharpe | 1.79 | 2.98 | 0.91 | -0.20 | -0.11 |
| Mese migliore | +21.69% | +21.69% | +21.69% | +22.93% | +22.93% |
| Mese peggiore | -8.96% | -2.00% | -8.96% | -17.05% | -17.05% |
| Perdita massima | -14.07% | -14.07% | -19.02% | -41.87% | -52.64% |
| Outperformance | +3.29% | - | -8.72% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Eurizon Fund - Equity China Smar... | reinvestment | 134.9200 | - | - | |
| Eurizon Fund - Equity China Smar... | reinvestment | 146.6900 | +23.25% | -5.67% | |
| Eurizon Fund - Equity China Smar... | reinvestment | 121.7500 | +22.06% | -8.37% |
Prestazione
| YTD | +31.66% | ||
|---|---|---|---|
| 6 mesi | +30.98% | ||
| 1 anno | +23.25% | ||
| 3 anni | -5.67% | ||
| 5 anni | +2.96% | ||
| 10 anni | - | ||
| Dall'inizio | -2.10% | ||
| Anno | |||
| 2023 | -13.44% | ||
| 2022 | -16.82% | ||
| 2021 | -13.21% | ||
| 2020 | +14.81% | ||
