Eurizon Fund - Sustainable Global Equity Z EUR Accumulation/ LU1529957687 /
| NAV2024-11-05 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.6500EUR | +0.80% | reinvestment | Equity Worldwide | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.04 | 1.54 | 0.64 | 0.38 | 1.26 | -0.51 | 2.50 | 2.78 | 0.95 | 1.23 | - |
| 2018 | 3.34 | -3.20 | -2.70 | 0.29 | 1.35 | -1.02 | 2.53 | 0.24 | -0.25 | -7.88 | 2.47 | -8.47 | -13.27% |
| 2019 | 7.37 | 3.58 | 0.13 | 3.92 | -6.58 | 6.30 | 1.29 | -2.59 | 3.17 | 2.08 | 2.56 | 1.98 | +24.89% |
| 2020 | -2.36 | -8.36 | -16.75 | 11.69 | 4.38 | 1.63 | 2.66 | 3.73 | -1.51 | -1.10 | 10.39 | 3.01 | +4.12% |
| 2021 | -0.58 | 1.84 | 4.81 | 3.92 | 1.49 | 1.68 | 2.23 | 3.10 | -4.35 | 5.55 | -1.80 | 3.38 | +22.94% |
| 2022 | -6.14 | -3.51 | 1.54 | -5.18 | -0.43 | -8.00 | 6.79 | -4.70 | -8.69 | 6.35 | 6.52 | -5.02 | -20.13% |
| 2023 | 6.19 | -1.35 | 2.45 | 1.53 | -0.18 | 6.08 | 2.61 | -2.09 | -4.25 | -3.52 | 9.57 | 4.44 | +22.55% |
| 2024 | 1.23 | 4.01 | 3.09 | -3.62 | 3.53 | 2.01 | 2.49 | 2.51 | 0.89 | -1.15 | 1.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 11.09% | 10.28% | 14.70% | 18.25% |
| Sharpe ratio | 1.65 | 1.38 | 2.47 | 0.10 | 0.30 |
| Best month | +4.44% | +3.53% | +9.57% | +9.57% | +11.69% |
| Worst month | -3.62% | -1.15% | -3.62% | -8.69% | -16.75% |
| Maximum loss | -7.23% | -7.23% | -7.23% | -26.84% | -35.75% |
| Outperformance | +0.17% | - | +2.18% | -6.09% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Sustainable Globa... | reinvestment | 105.6200 | - | - | |
| Eurizon Fund - Sustainable Globa... | paying dividend | 105.6200 | - | - | |
| Eurizon Fund - Sustainable Globa... | reinvestment | 178.6500 | +28.33% | +14.42% | |
| Eurizon Fund - Sustainable Globa... | reinvestment | 161.6900 | +26.84% | +10.40% |
Performance
| YTD | +17.07% | ||
|---|---|---|---|
| 6 Months | +8.85% | ||
| 1 Year | +28.33% | ||
| 3 Years | +14.42% | ||
| 5 Years | +50.96% | ||
| 10 Years | - | ||
| Since start | +78.65% | ||
| Year | |||
| 2023 | +22.55% | ||
| 2022 | -20.13% | ||
| 2021 | +22.94% | ||
| 2020 | +4.12% | ||
| 2019 | +24.89% | ||
| 2018 | -13.27% | ||
