Eurizon Fund - Top European Research Z EUR Accumulation/ LU1393924268 /
| NAV10/3/2024 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.8700EUR | -0.77% | reinvestment | Equity Europe | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.03 | -4.36 | 4.68 | 0.71 | -0.78 | 3.11 | 0.65 | 3.05 | 1.92 | - |
| 2020 | -1.92 | -8.12 | -12.79 | 6.44 | 2.99 | 4.40 | -1.20 | 3.28 | -1.61 | -5.53 | 13.91 | 2.40 | -0.49% |
| 2021 | -1.20 | 3.68 | 5.53 | 2.41 | 2.68 | 2.08 | 2.36 | 2.81 | -2.67 | 5.08 | -2.41 | 6.06 | +29.25% |
| 2022 | -3.77 | -2.60 | 2.10 | -0.67 | -1.43 | -8.05 | 8.09 | -5.18 | -5.97 | 6.00 | 6.46 | -3.65 | -9.72% |
| 2023 | 6.82 | 1.61 | -0.43 | 2.58 | -2.55 | 2.38 | 1.09 | -2.19 | -1.44 | -3.63 | 6.35 | 3.46 | +14.29% |
| 2024 | 1.90 | 2.06 | 4.03 | -0.91 | 3.00 | -0.43 | 1.04 | 1.25 | -0.86 | -0.91 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 11.38% | 10.26% | 14.16% | 17.22% |
| Sharpe ratio | 1.05 | 0.18 | 1.59 | 0.32 | 0.40 |
| Best month | +4.03% | +3.00% | +6.35% | +8.09% | +13.91% |
| Worst month | -0.91% | -0.91% | -3.63% | -8.05% | -12.79% |
| Maximum loss | -6.99% | -6.99% | -6.99% | -19.11% | -33.81% |
| Outperformance | +1.15% | - | -2.79% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Top European Rese... | reinvestment | 150.2900 | +19.42% | +24.70% | |
| Eurizon Fund - Top European Rese... | reinvestment | 179.8700 | +19.55% | +24.93% | |
| Eurizon Fund - Top European Rese... | reinvestment | 150.4800 | +18.19% | +20.77% |
Performance
| YTD | +10.48% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +19.55% | ||
| 3 Years | +24.93% | ||
| 5 Years | +61.65% | ||
| 10 Years | - | ||
| Since start | +66.16% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -9.72% | ||
| 2021 | +29.25% | ||
| 2020 | -0.49% | ||
