Eurizon Investment SICAV - PB Equity US I EUR Accumulation/ LU0717016462 /
| NAV27/08/2024 | Chg.+6.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,060.2300EUR | +0.22% | reinvestment | Equity Mixed Sectors | Eurizon Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.20 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.46% | 13.63% | 13.46% | 20.03% | 23.94% |
| Ratio de Sharpe | 2.11 | 1.20 | 1.86 | 0.48 | 0.65 |
| Le meilleur mois | +6.63% | +6.63% | +6.63% | +14.17% | +17.80% |
| Le plus défavorable mois | -3.28% | -3.28% | -3.28% | -10.32% | -20.29% |
| Perte maximale | -8.61% | -8.61% | -8.61% | -19.42% | -38.57% |
| Surperformance | +6.42% | - | +18.96% | +25.04% | +35.39% |
Toutes les cotations dans EUR
Performance
| CAD | +19.77% | ||
|---|---|---|---|
| 6 Mois | +9.45% | ||
| 1 An | +28.43% | ||
| 3 Ans | +44.48% | ||
| 5 Ans | +138.64% | ||
| 10 ans | - | ||
| Depuis le début | +212.53% | ||
| Année | |||
| 2023 | +24.31% | ||
| 2022 | -6.28% | ||
| 2021 | +37.19% | ||
| 2020 | +10.28% | ||
| 2019 | +23.70% | ||
| 2018 | -5.96% | ||
| 2017 | +9.33% | ||
