Eurizon Fund - Top European Research X EUR Accumulation/ LU1559926545 /
| NAV03.10.2024 | Diff.-1.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150.2900EUR | -0.75% | thesaurierend | Aktien Europa | Eurizon Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.91 | 0.59 | - |
| 2018 | 3.11 | -4.49 | -3.36 | 3.96 | -1.02 | -1.64 | 3.51 | -3.86 | -0.34 | -7.07 | -2.61 | -7.71 | -20.20% |
| 2019 | 7.10 | 3.91 | 0.78 | 5.17 | -4.22 | 4.72 | 0.80 | -0.64 | 2.97 | 0.59 | 3.10 | 1.89 | +28.92% |
| 2020 | -1.94 | -8.13 | -12.82 | 6.43 | 2.98 | 4.40 | -1.20 | 3.26 | -1.62 | -5.55 | 13.91 | 2.38 | -0.64% |
| 2021 | -1.22 | 3.72 | 5.48 | 2.39 | 2.66 | 2.09 | 2.45 | 2.99 | -2.61 | 5.16 | -2.40 | 6.17 | +29.88% |
| 2022 | -3.79 | -2.60 | 2.10 | -0.69 | -1.44 | -8.05 | 8.07 | -5.18 | -5.99 | 5.98 | 6.45 | -3.66 | -9.85% |
| 2023 | 6.81 | 1.59 | -0.44 | 2.57 | -2.56 | 2.37 | 1.07 | -2.20 | -1.45 | -3.64 | 6.34 | 3.44 | +14.12% |
| 2024 | 1.98 | 2.07 | 4.04 | -0.93 | 2.92 | -0.31 | 1.01 | 1.15 | -0.93 | -0.90 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.38% | 11.42% | 10.29% | 14.17% | 17.23% |
| Sharpe Ratio | 1.04 | 0.15 | 1.57 | 0.31 | 0.40 |
| Bester Monat | +4.04% | +2.92% | +6.34% | +8.07% | +13.91% |
| Schlechtester Monat | -0.93% | -0.93% | -3.64% | -8.05% | -12.82% |
| Maximaler Verlust | -7.00% | -7.00% | -7.00% | -19.19% | -33.82% |
| Outperformance | +1.10% | - | -2.93% | +5.89% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eurizon Fund - Top European Rese... | thesaurierend | 150.2900 | +19.42% | +24.70% | |
| Eurizon Fund - Top European Rese... | thesaurierend | 179.8700 | +19.55% | +24.93% | |
| Eurizon Fund - Top European Rese... | thesaurierend | 150.4800 | +18.19% | +20.77% |
Performance
| lfd. Jahr | +10.41% | ||
|---|---|---|---|
| 6 Monate | +2.44% | ||
| 1 Jahr | +19.42% | ||
| 3 Jahre | +24.70% | ||
| 5 Jahre | +61.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +50.29% | ||
| Jahr | |||
| 2023 | +14.12% | ||
| 2022 | -9.85% | ||
| 2021 | +29.88% | ||
| 2020 | -0.64% | ||
| 2019 | +28.92% | ||
| 2018 | -20.20% | ||
