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Eurizon Fund - Flexible Multistrategy R EUR Accumulation/  LU1341632088  /

Fonds
NAV2024-11-05 Chg.-0.0100 Type of yield Investment Focus Investment company
98.7500EUR -0.01% reinvestment Alternative Investments Worldwide Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 2.71 0.01 0.26 0.45 -1.37 1.70 0.26 -0.45 0.55 0.63 -0.11 0.78 +5.49%
2020 -0.56 -2.45 -6.58 2.08 1.69 1.03 0.34 0.98 -0.65 -0.31 4.21 0.52 -0.10%
2021 -0.23 0.47 0.80 -0.26 0.44 0.39 -0.54 0.39 -0.24 0.01 -0.36 0.46 +1.33%
2022 -0.50 -0.90 0.14 -1.05 -0.58 -2.11 1.80 -1.28 -2.10 0.47 1.79 -1.37 -5.62%
2023 1.96 -0.62 0.98 -0.07 -0.24 0.88 0.60 -1.15 -0.59 -0.94 1.18 1.16 +3.13%
2024 0.00 0.20 0.98 -0.73 0.59 0.08 0.92 -0.16 0.76 -0.83 0.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.64% 2.58% 3.17% 4.48%
Sharpe ratio -0.32 -0.47 0.20 -1.13 -0.67
Best month +1.16% +0.92% +1.18% +1.96% +4.21%
Worst month -0.83% -0.83% -0.83% -2.11% -6.58%
Maximum loss -1.37% -1.37% -1.37% -7.55% -12.71%
Outperformance -1.34% - +0.06% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eurizon Fund - Flexible Multistr... reinvestment 107.9700 +4.58% +1.58%
Eurizon Fund - Flexible Multistr... reinvestment 98.7500 +3.58% -1.49%

Performance

YTD  
+1.89%
6 Months  
+0.92%
1 Year  
+3.58%
3 Years
  -1.49%
5 Years  
+0.44%
10 Years     -
Since start  
+5.81%
Year
2023  
+3.13%
2022
  -5.62%
2021  
+1.33%
2020
  -0.10%
2019  
+5.49%