Eurizon Fund - Equity Emerging Markets Z EUR Accumulation/ LU2461239001 /
| NAV05/11/2024 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4800EUR | +0.63% | reinvestment | Equity Emerging Markets | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.63 | 4.86 | 2.94 | 1.31 | -0.94 | 5.28 | -2.03 | -1.68 | 4.59 | -1.53 | 1.28 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 16.32% | -% | -% | -% |
| Sharpe ratio | 0.73 | 0.24 | - | - | - |
| Best month | +5.28% | +5.28% | +5.28% | - | - |
| Worst month | -2.63% | -2.03% | -2.63% | - | - |
| Maximum loss | -12.31% | -12.31% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Equity Emerging M... | reinvestment | 112.4800 | - | - | |
| Eurizon Fund - Equity Emerging M... | paying dividend | 113.2400 | - | - | |
| Eurizon Fund - Equity Emerging M... | reinvestment | 114.7800 | - | - |
Performance
| YTD | +11.59% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.48% | ||
| Year | |||
