Eurizon Fund - Equity USA LTE Z EUR Accumulation/ LU2050471072 /
| NAV02/10/2024 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.5200EUR | +0.45% | reinvestment | Equity Mixed Sectors | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.35 | 0.25 | 6.33 | -2.09 | -2.05 | 8.40 | 1.93 | - |
| 2021 | -0.13 | 2.95 | 6.92 | 2.75 | -0.81 | 5.47 | 2.32 | 3.32 | -3.12 | 7.10 | 1.71 | 2.80 | +35.53% |
| 2022 | -4.39 | -3.30 | 4.46 | -4.12 | -1.76 | -6.17 | 12.03 | -2.77 | -7.01 | 6.78 | 1.12 | -9.37 | -15.38% |
| 2023 | 4.67 | -0.10 | 1.00 | -0.41 | 4.12 | 4.14 | 2.24 | -0.12 | -2.49 | -2.27 | 5.95 | 3.37 | +21.57% |
| 2024 | 3.29 | 5.68 | 3.42 | -3.23 | 3.61 | 4.48 | 0.86 | -0.08 | 1.20 | 0.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 14.16% | 13.26% | 17.78% | -% |
| Sharpe ratio | 1.91 | 0.92 | 1.90 | 0.49 | - |
| Best month | +5.68% | +4.48% | +5.95% | +12.03% | +12.03% |
| Worst month | -3.23% | -3.23% | -3.23% | -9.37% | -9.37% |
| Maximum loss | -9.01% | -9.01% | -9.01% | -18.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +20.96% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | +28.41% | ||
| 3 Years | +40.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +100.52% | ||
| Year | |||
| 2023 | +21.57% | ||
| 2022 | -15.38% | ||
| 2021 | +35.53% | ||
