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Eurizon Fund - Equity China Smart Volatility Z EUR Accumulation/  LU0335979919  /

Fonds
NAV11/5/2024 Chg.+3.1000 Type of yield Investment Focus Investment company
139.6800EUR +2.27% reinvestment Equity Mixed Sectors Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -2.75 3.65 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.90% 26.77% 24.17% 27.13% 24.69%
Sharpe ratio 1.11 0.96 0.58 -0.27 -0.19
Best month +21.69% +21.69% +21.69% +22.93% +22.93%
Worst month -8.96% -2.75% -8.96% -17.05% -17.05%
Maximum loss -14.07% -14.07% -16.62% -41.87% -52.64%
Outperformance +3.29% - -8.72% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eurizon Fund - Equity China Smar... reinvestment 127.0000 - -
Eurizon Fund - Equity China Smar... reinvestment 139.6800 +17.01% -12.45%
Eurizon Fund - Equity China Smar... reinvestment 115.8300 +15.90% -14.97%

Performance

YTD  
+25.36%
6 Months  
+13.54%
1 Year  
+17.01%
3 Years
  -12.45%
5 Years
  -7.29%
10 Years     -
Since start
  -6.78%
Year
2023
  -13.44%
2022
  -16.82%
2021
  -13.21%
2020  
+14.81%