Eurizon Fund - Money Market EUR T1 Z EUR Accumulation/ LU1961031041 /
NAV27/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.0100EUR | +0.01% | reinvestment | Money Market Europe | Eurizon Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -0.06 | -0.06 | -0.11 | -0.07 | -0.01 | -0.01 | -0.06 | -0.04 | -0.03 | -0.05 | -0.06 | -0.05 | -0.61% |
2021 | -0.09 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.04 | -0.10 | -0.78% |
2022 | -0.10 | -0.04 | -0.07 | -0.09 | -0.11 | -0.09 | -0.06 | -0.07 | -0.26 | 0.00 | 0.10 | 0.04 | -0.75% |
2023 | 0.08 | 0.05 | 0.30 | 0.17 | 0.19 | 0.15 | 0.30 | 0.29 | 0.19 | 0.32 | 0.37 | 0.29 | +2.75% |
2024 | 0.39 | 0.26 | 0.30 | 0.32 | 0.30 | 0.29 | 0.36 | 0.25 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.25% | 0.22% | 0.26% | 0.27% | -% |
Sharpe ratio | 1.32 | 1.20 | 0.94 | -7.85 | - |
Best month | +0.39% | +0.36% | +0.39% | +0.39% | +0.39% |
Worst month | +0.25% | +0.25% | +0.19% | -0.26% | -0.26% |
Maximum loss | -0.02% | -0.02% | -0.02% | -1.21% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +2.50% | ||
---|---|---|---|
6 Months | +1.87% | ||
1 Year | +3.76% | ||
3 Years | +4.24% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.01% | ||
Year | |||
2023 | +2.75% | ||
2022 | -0.75% | ||
2021 | -0.78% | ||
2020 | -0.61% |