Eurizon Fund - Flexible Europe Strategy R EUR Accumulation/ LU1961030233 /
| NAV7/23/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7200EUR | -0.06% | reinvestment | Equity 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 | 0.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.65% | 5.20% | -% | -% |
| Sharpe ratio | 0.83 | 1.39 | 0.55 | - | - |
| Best month | +2.41% | +1.86% | +3.51% | - | - |
| Worst month | -1.75% | -1.75% | -1.94% | - | - |
| Maximum loss | -2.45% | -2.45% | -4.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +6.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.72% | ||
| Year | |||
| 2023 | +7.61% | ||
