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Eurizon Investment SICAV - PB Equity US I EUR Accumulation/  LU0717016462  /

Fonds
NAV11/5/2024 Chg.+39.8198 Type of yield Investment Focus Investment company
3,198.1699EUR +1.26% 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 1.00 0.01 0.37 1.88 0.97 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.64% 14.77% 13.37% 20.02% 23.91%
Sharpe ratio 2.01 1.32 2.34 0.45 0.60
Best month +6.63% +4.61% +6.63% +14.17% +17.80%
Worst month -3.28% +0.01% -3.28% -10.32% -20.29%
Maximum loss -8.61% -8.61% -8.61% -19.42% -38.57%
Outperformance +6.42% - +18.96% +25.04% +35.39%
 
All quotes in EUR

Performance

YTD  
+25.17%
6 Months  
+10.76%
1 Year  
+34.23%
3 Years  
+40.97%
5 Years  
+123.96%
10 Years     -
Since start  
+226.62%
Year
2023  
+24.31%
2022
  -6.28%
2021  
+37.19%
2020  
+10.28%
2019  
+23.70%
2018
  -5.96%
2017  
+9.33%