Eurizon Fund - Sustainable Japan Equity Z EUR Accumulation/ LU1543693680 /
| NAV05/11/2024 | Var.-2.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 305.7500EUR | -0.75% | reinvestment | Equity Mixed Sectors | Eurizon Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.18 | 0.12 | - |
| 2018 | 1.97 | -2.73 | -1.14 | 2.23 | 1.51 | -4.60 | 3.12 | -2.60 | 3.54 | -8.27 | 1.67 | -8.75 | -14.10% |
| 2019 | 5.01 | 1.58 | 2.03 | 0.16 | -5.46 | 4.80 | 1.00 | -1.76 | 5.54 | 1.20 | 3.06 | -0.32 | +17.56% |
| 2020 | -1.94 | -8.71 | -6.49 | 6.61 | 8.60 | -1.92 | -4.18 | 2.75 | 4.58 | 1.42 | 4.77 | 1.61 | +5.69% |
| 2021 | 1.76 | 1.61 | 2.83 | -4.23 | -0.32 | 1.15 | 2.99 | -0.09 | 2.70 | 0.42 | -2.36 | 0.93 | +7.36% |
| 2022 | -0.64 | 0.32 | -1.60 | -3.94 | 0.71 | -3.94 | 7.68 | -1.76 | -6.04 | 0.01 | 5.10 | -2.51 | -7.15% |
| 2023 | 3.89 | -0.58 | 1.39 | 0.12 | 4.73 | 0.79 | 2.01 | 0.92 | 0.31 | -3.02 | 4.51 | 3.98 | +20.42% |
| 2024 | 3.27 | -0.01 | 1.95 | -2.93 | -2.06 | 0.93 | 7.24 | -1.19 | -0.37 | -3.02 | -0.75 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.63% | 22.62% | 18.54% | 16.56% | 16.83% |
| Indice di Sharpe | 0.00 | -0.16 | 0.23 | 0.07 | 0.16 |
| Mese migliore | +7.24% | +7.24% | +7.24% | +7.68% | +8.60% |
| Mese peggiore | -3.02% | -3.02% | -3.02% | -6.04% | -8.71% |
| Perdita massima | -14.06% | -14.06% | -14.06% | -14.17% | -25.55% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Eurizon Fund - Sustainable Japan... | reinvestment | 104.7200 | - | - | |
| Eurizon Fund - Sustainable Japan... | reinvestment | 107.0100 | - | - | |
| Eurizon Fund - Sustainable Japan... | reinvestment | 103.4400 | - | - | |
| Eurizon Fund - Sustainable Japan... | reinvestment | 111.9200 | - | - | |
| Eurizon Fund - Sustainable Japan... | reinvestment | 108.6700 | - | - | |
| Eurizon Fund - Sustainable Japan... | reinvestment | 305.7500 | +7.33% | +13.46% | |
| Eurizon Fund - Sustainable Japan... | reinvestment | 142.2200 | +7.17% | +12.96% | |
| Eurizon Fund - Sustainable Japan... | reinvestment | 153.6900 | +12.20% | +46.82% | |
| Eurizon Fund - Sustainable Japan... | reinvestment | 128.5900 | +6.19% | +9.87% |
Prestazione
| YTD | +2.64% | ||
|---|---|---|---|
| 6 mesi | -0.23% | ||
| 1 anno | +7.33% | ||
| 3 anni | +13.46% | ||
| 5 anni | +31.97% | ||
| 10 anni | - | ||
| Dall'inizio | +38.78% | ||
| Anno | |||
| 2023 | +20.42% | ||
| 2022 | -7.15% | ||
| 2021 | +7.36% | ||
| 2020 | +5.69% | ||
| 2019 | +17.56% | ||
| 2018 | -14.10% | ||
