Eurizon Fund - Sustainable Global Equity R EUR Accumulation/ LU1529957257 /
| NAV05.11.2024 | Diff.+1,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 161,6900EUR | +0,79% | thesaurierend | Aktien weltweit | Eurizon Capital ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1,49 | 0,43 | 0,38 | 1,17 | -0,71 | 2,45 | 2,73 | 0,77 | 1,17 | - |
| 2018 | 3,22 | -3,29 | -2,82 | 0,20 | 1,24 | -1,11 | 2,42 | 0,14 | -0,35 | -7,99 | 2,37 | -8,58 | -14,36% |
| 2019 | 7,27 | 3,49 | -0,10 | 3,81 | -6,67 | 6,18 | 1,19 | -2,69 | 3,14 | 2,05 | 2,36 | 1,87 | +23,29% |
| 2020 | -2,48 | -8,44 | -16,83 | 11,57 | 4,28 | 1,53 | 2,56 | 3,63 | -1,60 | -1,20 | 10,29 | 2,91 | +2,87% |
| 2021 | -0,68 | 1,75 | 4,73 | 3,82 | 1,46 | 1,48 | 2,25 | 3,05 | -4,51 | 5,47 | -1,95 | 3,22 | +21,51% |
| 2022 | -6,23 | -3,60 | 1,44 | -5,27 | -0,52 | -8,09 | 6,68 | -4,80 | -8,77 | 6,25 | 6,42 | -5,11 | -21,05% |
| 2023 | 6,08 | -1,43 | 2,33 | 1,44 | -0,29 | 5,98 | 2,51 | -2,19 | -4,33 | -3,62 | 9,47 | 4,35 | +21,13% |
| 2024 | 1,13 | 3,91 | 2,98 | -3,71 | 3,43 | 1,92 | 2,38 | 2,42 | 0,79 | -1,25 | 1,11 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,61% | 11,11% | 10,29% | 14,70% | 18,26% |
| Sharpe Ratio | 1,51 | 1,26 | 2,32 | 0,02 | 0,23 |
| Bester Monat | +4,35% | +3,43% | +9,47% | +9,47% | +11,57% |
| Schlechtester Monat | -3,71% | -1,25% | -3,71% | -8,77% | -16,83% |
| Maximaler Verlust | -7,29% | -7,29% | -7,29% | -27,71% | -35,83% |
| Outperformance | -0,49% | - | +0,59% | -10,88% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eurizon Fund - Sustainable Globa... | thesaurierend | 105,6200 | - | - | |
| Eurizon Fund - Sustainable Globa... | ausschüttend | 105,6200 | - | - | |
| Eurizon Fund - Sustainable Globa... | thesaurierend | 178,6500 | +28,33% | +14,42% | |
| Eurizon Fund - Sustainable Globa... | thesaurierend | 161,6900 | +26,84% | +10,40% |
Performance
| lfd. Jahr | +15,91% | ||
|---|---|---|---|
| 6 Monate | +8,21% | ||
| 1 Jahr | +26,84% | ||
| 3 Jahre | +10,40% | ||
| 5 Jahre | +42,12% | ||
| 10 Jahre | - | ||
| seit Beginn | +61,69% | ||
| Jahr | |||
| 2023 | +21,13% | ||
| 2022 | -21,05% | ||
| 2021 | +21,51% | ||
| 2020 | +2,87% | ||
| 2019 | +23,29% | ||
| 2018 | -14,36% | ||
