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Eurizon Fund - Equity World Smart Volatility Z EUR Accumulation/  LU0335983606  /

Fonds
NAV23/07/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
185.9500EUR +0.15% reinvestment Equity Worldwide Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 2.65 -3.47 3.54 2.18 0.08 3.09 -0.07 2.91 0.49 -
2020 1.07 -7.51 -12.37 9.37 2.63 1.06 -0.79 4.64 -1.37 -2.72 6.91 1.15 +0.10%
2021 -0.42 2.23 7.08 2.26 0.58 3.81 1.82 3.15 -2.97 5.54 0.68 3.71 +30.69%
2022 -4.86 -2.51 3.59 -2.51 -1.48 -5.49 9.87 -2.98 -5.56 5.17 2.00 -7.18 -12.59%
2023 3.44 -0.01 1.05 0.50 1.78 2.79 1.43 -0.51 -1.38 -2.09 4.04 2.42 +14.09%
2024 3.16 3.20 2.87 -2.59 1.89 3.37 0.91 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 7.31% 7.94% 12.40% 15.54%
Sharpe ratio 3.03 2.45 1.70 0.29 0.36
Best month +3.37% +3.37% +4.04% +9.87% +9.87%
Worst month -2.59% -2.59% -2.59% -7.18% -12.37%
Maximum loss -3.47% -3.47% -6.31% -15.95% -31.48%
Outperformance +0.19% - -5.29% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eurizon Fund - Equity World Smar... reinvestment 185.9500 +17.13% +23.51%
Eurizon Fund - Equity World Smar... reinvestment 148.0000 +15.89% +19.61%

Performance

YTD  
+13.38%
6 Months  
+10.23%
1 Year  
+17.13%
3 Years  
+23.51%
5 Years  
+56.37%
10 Years     -
Since start  
+68.17%
Year
2023  
+14.09%
2022
  -12.59%
2021  
+30.69%
2020  
+0.10%