Eurizon Fund - SLJ Flexible Global Macro Z EUR Accumulation/ LU1393926636 /
NAV23/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.3800EUR | -0.05% | reinvestment | Alternative Investments Worldwide | Eurizon Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.02 | -0.69 | -1.17 | 1.09 | -0.42 | 0.98 | 0.83 | 0.68 | 1.52 | - |
2020 | -0.68 | -2.02 | -2.33 | 2.45 | -0.79 | 1.43 | -0.62 | 2.38 | -2.07 | -0.54 | 2.26 | 0.98 | +0.27% |
2021 | 0.36 | -0.17 | 2.06 | -0.44 | -0.85 | 3.26 | 0.75 | 1.08 | -0.45 | 1.60 | 2.56 | -0.28 | +9.80% |
2022 | -2.33 | -2.17 | 3.64 | -6.89 | -0.63 | -4.27 | 3.77 | -2.08 | -4.03 | 0.92 | 1.40 | -1.75 | -13.99% |
2023 | 4.39 | -2.98 | 4.49 | -0.06 | -0.70 | 1.95 | 1.79 | -2.01 | -4.14 | -1.72 | 6.89 | 4.64 | +12.53% |
2024 | -1.06 | 0.20 | 0.46 | -3.43 | 1.86 | 1.59 | 1.08 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.59% | 6.23% | 8.06% | 8.56% | 7.80% |
Sharpe ratio | -0.40 | 0.01 | 0.06 | -0.39 | -0.21 |
Best month | +4.64% | +1.86% | +6.89% | +6.89% | +6.89% |
Worst month | -3.43% | -3.43% | -4.14% | -6.89% | -6.89% |
Maximum loss | -4.58% | -4.58% | -8.42% | -15.92% | -15.92% |
Outperformance | -0.06% | - | -2.79% | - | - |
All quotes in EUR
Performance
YTD | +0.59% | ||
---|---|---|---|
6 Months | +1.87% | ||
1 Year | +4.18% | ||
3 Years | +1.04% | ||
5 Years | +10.90% | ||
10 Years | - | ||
Since start | +10.66% | ||
Year | |||
2023 | +12.53% | ||
2022 | -13.99% | ||
2021 | +9.80% | ||
2020 | +0.27% |