Eurizon Fund - Money Market EUR T1 Z EUR Accumulation/ LU1961031041 /
| NAV11/5/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7200EUR | +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 | 0.30 | 0.29 | 0.32 | 0.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.24% | 0.21% | 0.24% | 0.27% | -% |
| Sharpe ratio | 3.04 | 3.10 | 2.88 | -5.10 | - |
| Best month | +0.39% | +0.36% | +0.39% | +0.39% | +0.39% |
| Worst month | +0.03% | +0.03% | +0.03% | -0.26% | -0.26% |
| Maximum loss | -0.02% | -0.02% | -0.02% | -1.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +3.75% | ||
| 3 Years | +5.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.72% | ||
| Year | |||
| 2023 | +2.75% | ||
| 2022 | -0.75% | ||
| 2021 | -0.78% | ||
| 2020 | -0.61% | ||
