Eurizon Fund - Equity Emerging Markets Smart Volatility R EUR Accumulation/ LU0090981274 /
| NAV05/11/2024 | Chg.+1.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 211.4000EUR | +0.87% | reinvestment | Equity Emerging Markets | Eurizon Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 0.18 | 0.10 | - |
| 1999 | 0.13 | 0.17 | -2.52 | 19.35 | -8.18 | 10.27 | -4.41 | 2.26 | -8.54 | 5.96 | 16.46 | 8.97 | +42.05% |
| 2000 | -2.49 | -2.44 | 3.05 | -6.18 | -7.64 | 3.54 | 0.34 | 0.95 | -9.23 | -4.87 | -7.02 | -5.48 | -32.38% |
| 2001 | 11.02 | -4.96 | -7.99 | 0.83 | 3.66 | -2.25 | -7.55 | -5.46 | -16.16 | 6.41 | 13.61 | 8.43 | -4.70% |
| 2002 | 6.54 | 0.01 | 5.57 | -1.64 | -5.53 | -11.01 | -3.40 | -2.01 | -12.36 | 3.95 | 5.99 | -11.49 | -24.75% |
| 2003 | -0.90 | -5.80 | -6.62 | 1.91 | 2.07 | 9.83 | 10.97 | 9.36 | -6.83 | 9.46 | -4.43 | 2.02 | +20.19% |
| 2004 | 5.84 | 4.73 | -0.74 | -3.94 | -5.99 | -1.24 | -3.55 | 5.82 | 1.92 | -3.59 | 4.16 | 2.11 | +4.69% |
| 2005 | 4.52 | 5.50 | -2.56 | -3.25 | 7.58 | 6.31 | 3.90 | -4.14 | 9.52 | -5.84 | 9.41 | 5.75 | +41.29% |
| 2006 | 4.58 | 1.67 | 1.54 | 2.12 | -11.48 | 1.16 | -1.43 | 4.16 | 3.83 | 2.38 | 2.91 | 4.99 | +16.42% |
| 2007 | -1.50 | -2.62 | 1.28 | 3.47 | 8.55 | 3.14 | 1.88 | 4.34 | 6.65 | 8.54 | -11.14 | -2.76 | +19.63% |
| 2008 | -12.44 | -1.60 | -6.57 | 10.39 | -5.83 | -15.17 | 1.03 | -4.30 | -11.24 | -14.95 | -9.64 | 1.92 | -52.28% |
| 2009 | -2.50 | -7.60 | 16.62 | 20.08 | 6.47 | -2.30 | 10.34 | -2.41 | 5.68 | -3.13 | 3.36 | 8.46 | +62.17% |
| 2010 | -3.84 | 4.79 | 7.35 | 1.66 | -3.30 | 0.97 | 2.88 | 0.42 | 2.88 | 1.62 | 5.08 | 3.03 | +25.56% |
| 2011 | -5.43 | -3.23 | 4.11 | -1.88 | 1.29 | -2.41 | 3.29 | -11.78 | -10.55 | 9.91 | -0.73 | -0.94 | -18.60% |
| 2012 | 8.26 | 3.54 | -2.10 | -0.10 | -3.90 | 1.68 | 4.06 | -3.17 | 3.28 | -0.45 | 0.88 | 4.90 | +17.42% |
| 2013 | -4.88 | 5.67 | -1.61 | -1.53 | -0.76 | -5.71 | -0.07 | -0.08 | 2.04 | 4.25 | 0.01 | -3.87 | -6.94% |
| 2014 | -3.82 | 0.90 | 2.75 | -1.42 | 6.59 | 1.91 | 4.13 | 4.76 | -2.73 | 2.47 | -1.11 | 2.82 | +18.04% |
| 2015 | 8.85 | 4.15 | 4.21 | 1.36 | 0.78 | -5.68 | -7.68 | -12.49 | 1.08 | 8.54 | 2.08 | -7.69 | -4.92% |
| 2016 | -5.20 | 0.14 | 3.63 | -1.89 | 1.76 | 3.66 | 5.25 | 1.42 | 2.46 | -0.56 | 0.27 | -1.55 | +9.29% |
| 2017 | 3.87 | 3.52 | 1.56 | -1.17 | 0.03 | -1.05 | 0.55 | 0.91 | 0.48 | 3.80 | -2.66 | 2.83 | +13.14% |
| 2018 | 4.05 | -2.08 | -2.11 | 1.97 | -0.32 | -5.22 | 2.86 | -2.71 | 0.26 | -5.79 | 5.14 | -4.32 | -8.65% |
| 2019 | 8.00 | 0.19 | 1.91 | 0.16 | -4.20 | 3.37 | -0.38 | -3.09 | 1.62 | 1.23 | -0.86 | 5.10 | +13.19% |
| 2020 | -4.28 | -5.87 | -15.18 | 9.54 | 1.12 | 4.26 | 3.45 | 1.25 | -0.56 | 2.21 | 4.43 | 4.11 | +2.14% |
| 2021 | 5.84 | -1.80 | 3.02 | -1.57 | 2.02 | 1.98 | -5.12 | 1.27 | -3.00 | 1.46 | 0.07 | 1.79 | +5.63% |
| 2022 | -1.52 | -2.08 | -3.65 | -0.78 | -1.16 | -5.03 | 1.44 | 0.69 | -7.81 | -4.20 | 9.04 | -4.75 | -18.91% |
| 2023 | 5.64 | -4.01 | 0.67 | -2.48 | 1.46 | 0.57 | 4.16 | -4.32 | -0.14 | -3.33 | 3.95 | 2.22 | +3.83% |
| 2024 | -2.84 | 5.18 | 1.32 | 0.88 | -2.15 | 4.41 | -0.35 | -0.42 | 4.97 | -2.60 | 1.36 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.10% | 14.15% | 12.74% | 14.10% | 14.99% |
| Ratio de Sharpe | 0.65 | 0.35 | 0.75 | -0.38 | -0.19 |
| Le meilleur mois | +5.18% | +4.97% | +5.18% | +9.04% | +9.54% |
| Le plus défavorable mois | -2.84% | -2.60% | -2.84% | -7.81% | -15.18% |
| Perte maximale | -9.18% | -9.18% | -9.18% | -24.86% | -30.30% |
| Surperformance | +7.60% | - | +5.19% | +4.75% | -2.39% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Eurizon Fund - Equity Emerging M... | reinvestment | 231.2000 | - | - | |
| Eurizon Fund - Equity Emerging M... | reinvestment | 111.3200 | - | - | |
| Eurizon Fund - Equity Emerging M... | reinvestment | 262.1500 | +13.73% | -3.96% | |
| Eurizon Fund - Equity Emerging M... | reinvestment | 211.4000 | +12.64% | -6.79% |
Performance
| CAD | +9.71% | ||
|---|---|---|---|
| 6 Mois | +3.98% | ||
| 1 An | +12.64% | ||
| 3 Ans | -6.79% | ||
| 5 Ans | +1.45% | ||
| 10 ans | +24.27% | ||
| Depuis le début | +111.40% | ||
| Année | |||
| 2023 | +3.83% | ||
| 2022 | -18.91% | ||
| 2021 | +5.63% | ||
| 2020 | +2.14% | ||
| 2019 | +13.19% | ||
| 2018 | -8.65% | ||
| 2017 | +13.14% | ||
| 2016 | +9.29% | ||
| 2015 | -4.92% | ||
