Eurizon Fund - Flexible Europe Strategy R EUR Accumulation/ LU1961030233 /
| NAV27/08/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9500EUR | +0.15% | reinvestment | Mixed Fund Europe | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.84 | - |
| 2023 | 3.85 | 0.87 | 0.50 | 0.70 | -2.83 | 1.89 | 0.63 | -0.93 | -1.06 | -1.94 | 3.51 | 2.41 | +7.61% |
| 2024 | 0.19 | 0.47 | 1.53 | 0.85 | 1.86 | -1.75 | 0.79 | 0.38 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.23% | 5.36% | -% | -% |
| Sharpe ratio | 0.64 | 0.78 | 0.82 | - | - |
| Best month | +2.41% | +1.86% | +3.51% | - | - |
| Worst month | -1.75% | -1.75% | -1.94% | - | - |
| Maximum loss | -4.29% | -4.29% | -4.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +7.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.95% | ||
| Year | |||
| 2023 | +7.61% | ||
