Eurizon Fund - Flexible Equity Strategy R EUR Accumulation/ LU0497415702 /
| NAV05/11/2024 | Var.+0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 183.4200EUR | +0.36% | reinvestment | Mixed Fund Worldwide | Eurizon Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -2.76 | 5.16 | 1.78 | -1.32 | 3.26 | - |
| 2011 | 0.91 | 0.99 | 0.17 | 2.14 | -0.55 | -0.80 | -3.08 | -3.65 | -4.27 | 7.03 | -0.45 | 1.25 | -0.80% |
| 2012 | 2.25 | 2.22 | 0.92 | -0.96 | -4.02 | 2.83 | 1.37 | 1.47 | 1.04 | -0.27 | 1.34 | 0.55 | +8.87% |
| 2013 | 2.76 | 1.52 | 1.97 | 0.68 | 1.49 | -1.10 | 3.45 | -1.65 | 1.85 | 1.96 | 0.64 | 1.09 | +15.54% |
| 2014 | - | 0.79 | -0.08 | 0.25 | 1.21 | -0.09 | -1.23 | 1.75 | -0.47 | 0.70 | 2.09 | -0.26 | +4.72% |
| 2015 | 0.81 | 2.71 | 0.10 | -0.25 | 0.58 | -1.91 | 1.68 | -2.86 | -1.37 | 4.00 | 0.67 | -1.36 | +2.62% |
| 2016 | -1.46 | 0.36 | 2.09 | -0.19 | 0.64 | -0.74 | 2.11 | 0.43 | 0.08 | -1.01 | 0.96 | 1.41 | +4.72% |
| 2017 | -0.18 | 1.68 | 0.88 | 0.85 | 0.44 | -0.63 | 0.02 | -0.26 | 1.63 | 1.21 | 0.05 | 0.30 | +6.10% |
| 2018 | 1.52 | -2.19 | -1.33 | 1.12 | -0.27 | -0.20 | 1.42 | -0.16 | -0.11 | -3.63 | 0.03 | -3.69 | -7.39% |
| 2019 | 3.28 | 1.50 | 0.75 | 1.38 | -3.67 | 2.78 | 0.08 | -0.92 | 1.78 | 0.55 | 1.12 | 0.83 | +9.69% |
| 2020 | -1.55 | -4.36 | -6.92 | 5.61 | 2.28 | 1.26 | 0.69 | 1.56 | -0.77 | -1.81 | 7.21 | 0.60 | +3.00% |
| 2021 | -0.47 | 0.83 | 3.67 | 0.97 | 1.20 | -0.44 | 0.41 | 0.68 | -2.65 | 1.37 | -0.88 | 3.13 | +7.93% |
| 2022 | -1.45 | -2.07 | -0.43 | -1.45 | -0.05 | -5.17 | 3.86 | -3.86 | -5.50 | 5.30 | 4.30 | -2.24 | -9.04% |
| 2023 | 2.69 | -0.78 | 0.12 | 0.39 | -2.72 | 3.08 | 1.23 | -1.35 | -1.84 | -2.15 | 3.73 | 3.06 | +5.32% |
| 2024 | 0.47 | 1.24 | 1.95 | -1.03 | 1.70 | -0.83 | 1.71 | 1.15 | 0.59 | -1.63 | 0.65 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.70% | 5.14% | 4.70% | 7.62% | 9.72% |
| Indice di Sharpe | 0.88 | 0.49 | 1.87 | -0.28 | -0.05 |
| Mese migliore | +3.06% | +1.71% | +3.73% | +5.30% | +7.21% |
| Mese peggiore | -1.63% | -1.63% | -1.63% | -5.50% | -6.92% |
| Perdita massima | -2.58% | -2.58% | -2.58% | -15.95% | -19.98% |
| Outperformance | -4.31% | - | -7.97% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Eurizon Fund - Flexible Equity S... | reinvestment | 155.5400 | +15.20% | +13.96% | |
| Eurizon Fund - Flexible Equity S... | reinvestment | 183.4200 | +11.81% | +2.76% | |
| Eurizon Fund - Flexible Equity S... | reinvestment | 149.9800 | +13.85% | +10.06% | |
| Eurizon Fund - Flexible Equity S... | reinvestment | 219.7100 | +13.24% | +6.73% |
Prestazione
| YTD | +6.04% | ||
|---|---|---|---|
| 6 mesi | +2.77% | ||
| 1 anno | +11.81% | ||
| 3 anni | +2.76% | ||
| 5 anni | +13.88% | ||
| 10 anni | +32.89% | ||
| Dall'inizio | +83.38% | ||
| Anno | |||
| 2023 | +5.32% | ||
| 2022 | -9.04% | ||
| 2021 | +7.93% | ||
| 2020 | +3.00% | ||
| 2019 | +9.69% | ||
| 2018 | -7.39% | ||
| 2017 | +6.10% | ||
| 2016 | +4.72% | ||
| 2015 | +2.62% | ||
