Eurizon Fund - SLJ Flexible Global Macro Z EUR Accumulation/ LU1393926636 /
| NAV23/07/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.3800EUR | -0.05% | reinvestment | Alternative Investments Worldwide | Eurizon Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.59% | 6.23% | 8.06% | 8.56% | 7.80% |
| Indice di Sharpe | -0.40 | 0.01 | 0.06 | -0.39 | -0.21 |
| Mese migliore | +4.64% | +1.86% | +6.89% | +6.89% | +6.89% |
| Mese peggiore | -3.43% | -3.43% | -4.14% | -6.89% | -6.89% |
| Perdita massima | -4.58% | -4.58% | -8.42% | -15.92% | -15.92% |
| Outperformance | -0.06% | - | -2.79% | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +0.59% | ||
|---|---|---|---|
| 6 mesi | +1.87% | ||
| 1 anno | +4.18% | ||
| 3 anni | +1.04% | ||
| 5 anni | +10.90% | ||
| 10 anni | - | ||
| Dall'inizio | +10.66% | ||
| Anno | |||
| 2023 | +12.53% | ||
| 2022 | -13.99% | ||
| 2021 | +9.80% | ||
| 2020 | +0.27% | ||
