Eurizon Fund - Equity Europe ESG Leaders LTE Z EUR Accumulation/ LU2050470264 /
| NAV05/11/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.4800EUR | -0.06% | reinvestment | Equity Europe | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 3.17 | -1.44 | 2.82 | -1.44 | -5.11 | 14.08 | 2.32 | - |
| 2021 | -0.69 | 2.41 | 6.27 | 2.08 | 2.74 | 1.66 | 1.68 | 1.90 | -3.08 | 4.63 | -2.52 | 5.60 | +24.63% |
| 2022 | -3.27 | -3.22 | 0.57 | -0.59 | -0.72 | -7.81 | 7.62 | -4.97 | -6.34 | 6.16 | 6.99 | -3.60 | -10.16% |
| 2023 | 6.72 | 1.76 | -0.05 | 2.51 | -2.38 | 2.28 | 1.89 | -2.45 | -1.64 | -3.64 | 6.42 | 3.63 | +15.42% |
| 2024 | 1.61 | 1.95 | 3.97 | -0.82 | 3.46 | 0.09 | -0.14 | 1.45 | -1.08 | -4.69 | 0.53 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 11.91% | 10.18% | 14.06% | -% |
| Sharpe ratio | 0.41 | -0.47 | 1.13 | 0.05 | - |
| Best month | +3.97% | +3.46% | +6.42% | +7.62% | +14.08% |
| Worst month | -4.69% | -4.69% | -4.69% | -7.81% | -7.81% |
| Maximum loss | -8.07% | -8.07% | -8.07% | -20.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Equity Europe ESG... | reinvestment | 95.4000 | - | - | |
| Eurizon Fund - Equity Europe ESG... | reinvestment | 160.4800 | +14.59% | +11.55% |
Performance
| YTD | +6.21% | ||
|---|---|---|---|
| 6 Months | -1.29% | ||
| 1 Year | +14.59% | ||
| 3 Years | +11.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.48% | ||
| Year | |||
| 2023 | +15.42% | ||
| 2022 | -10.16% | ||
| 2021 | +24.63% | ||
