Eurizon Investment SICAV - PB Equity US I EUR Accumulation/ LU0717016462 /
| NAV27.08.2024 | Diff.+6,7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.060,2300EUR | +0,22% | thesaurierend | Aktien Branchenmix | Eurizon Capital ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -1,20 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,46% | 13,63% | 13,46% | 20,03% | 23,94% |
| Sharpe Ratio | 2,11 | 1,20 | 1,86 | 0,48 | 0,65 |
| Bester Monat | +6,63% | +6,63% | +6,63% | +14,17% | +17,80% |
| Schlechtester Monat | -3,28% | -3,28% | -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 | +19,77% | ||
|---|---|---|---|
| 6 Monate | +9,45% | ||
| 1 Jahr | +28,43% | ||
| 3 Jahre | +44,48% | ||
| 5 Jahre | +138,64% | ||
| 10 Jahre | - | ||
| seit Beginn | +212,53% | ||
| Jahr | |||
| 2023 | +24,31% | ||
| 2022 | -6,28% | ||
| 2021 | +37,19% | ||
| 2020 | +10,28% | ||
| 2019 | +23,70% | ||
| 2018 | -5,96% | ||
| 2017 | +9,33% | ||
