Eurizon Investment SICAV - PB Equity US I EUR Accumulation/ LU0717016462 /
| NAV05.11.2024 | Diff.+39.8198 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'198.1699EUR | +1.26% | thesaurierend | Aktien Branchenmix | Eurizon Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.00 | 0.01 | 0.37 | 1.88 | 0.97 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.64% | 14.77% | 13.37% | 20.02% | 23.91% |
| Sharpe Ratio | 2.01 | 1.32 | 2.34 | 0.45 | 0.60 |
| Bester Monat | +6.63% | +4.61% | +6.63% | +14.17% | +17.80% |
| Schlechtester Monat | -3.28% | +0.01% | -3.28% | -10.32% | -20.29% |
| Maximaler Verlust | -8.61% | -8.61% | -8.61% | -19.42% | -38.57% |
| Outperformance | +6.42% | - | +18.96% | +25.04% | +35.39% |
Alle Kurse in EUR
Performance
| lfd. Jahr | +25.17% | ||
|---|---|---|---|
| 6 Monate | +10.76% | ||
| 1 Jahr | +34.23% | ||
| 3 Jahre | +40.97% | ||
| 5 Jahre | +123.96% | ||
| 10 Jahre | - | ||
| seit Beginn | +226.62% | ||
| Jahr | |||
| 2023 | +24.31% | ||
| 2022 | -6.28% | ||
| 2021 | +37.19% | ||
| 2020 | +10.28% | ||
| 2019 | +23.70% | ||
| 2018 | -5.96% | ||
| 2017 | +9.33% | ||
