Eurizon Investment SICAV - PB Equity US I EUR Accumulation/ LU0717016462 /
NAV23/07/2024 | Chg.-1.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,084.8000EUR | -0.06% | reinvestment | Equity Mixed Sectors | Eurizon Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 4.33 | 0.86 | -2.00 | 1.39 | 9.44 | 2.14 | - |
2017 | 1.78 | 4.60 | -0.92 | -2.21 | -3.75 | 2.20 | -2.29 | -1.06 | 3.72 | 4.48 | 0.78 | 2.04 | +9.33% |
2018 | 2.37 | -3.34 | -5.63 | 1.76 | 6.23 | -0.29 | 4.14 | 2.96 | -0.08 | -0.29 | 0.51 | -12.98 | -5.96% |
2019 | 10.45 | 0.19 | 1.77 | 5.17 | -9.65 | 7.02 | 6.31 | -7.14 | 5.82 | -1.96 | 5.32 | 0.15 | +23.70% |
2020 | 0.11 | -8.34 | -20.29 | 17.80 | 3.48 | 0.78 | 2.30 | 8.22 | -2.29 | -2.60 | 13.72 | 2.46 | +10.28% |
2021 | 2.13 | 9.43 | 9.69 | 2.08 | 0.04 | 3.23 | 1.11 | 1.12 | 0.07 | 4.29 | -1.17 | 0.66 | +37.19% |
2022 | 3.27 | -0.96 | 3.66 | -6.12 | -1.40 | -7.32 | 14.17 | -1.64 | -7.90 | 6.69 | 4.12 | -10.32 | -6.28% |
2023 | 8.01 | 0.02 | 0.81 | -3.31 | 4.93 | 2.92 | 2.56 | 0.90 | -1.72 | -2.36 | 6.01 | 3.84 | +24.31% |
2024 | 3.32 | 6.63 | 4.07 | -3.28 | 3.47 | 4.61 | 0.59 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.59% | 10.69% | 11.79% | 19.66% | 23.91% |
Sharpe ratio | 3.46 | 2.92 | 2.34 | 0.51 | 0.55 |
Best month | +6.63% | +6.63% | +6.63% | +14.17% | +17.80% |
Worst month | -3.28% | -3.28% | -3.28% | -10.32% | -20.29% |
Maximum loss | -4.06% | -4.06% | -7.60% | -19.42% | -38.57% |
Outperformance | +6.42% | - | +18.96% | +25.04% | +35.39% |
All quotes in EUR
Performance
YTD | +20.73% | ||
---|---|---|---|
6 Months | +16.09% | ||
1 Year | +31.18% | ||
3 Years | +47.03% | ||
5 Years | +117.74% | ||
10 Years | - | ||
Since start | +215.04% | ||
Year | |||
2023 | +24.31% | ||
2022 | -6.28% | ||
2021 | +37.19% | ||
2020 | +10.28% | ||
2019 | +23.70% | ||
2018 | -5.96% | ||
2017 | +9.33% |