Eurizon Manager Selection Fund - MS 70 R EUR Accumulation/ LU0256013789 /
| NAV05.11.2024 | Diff.+0.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 249.6400EUR | +0.31% | thesaurierend | Mischfonds weltweit | Eurizon Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.87 | 4.37 | 1.24 | -0.43 | 2.66 | 1.24 | 1.77 | -1.64 | 3.45 | 0.32 | 2.06 | +15.95% |
| 2022 | -4.27 | -2.12 | 2.39 | -2.71 | -2.53 | -5.63 | 7.92 | -2.87 | -6.19 | 3.68 | 1.43 | -5.60 | -16.19% |
| 2023 | 4.31 | -0.18 | -0.11 | 0.24 | 2.01 | 1.68 | 1.68 | -0.85 | -2.77 | -2.64 | 5.29 | 4.35 | +13.38% |
| 2024 | 2.08 | 2.19 | 2.97 | -2.24 | 1.01 | 2.90 | 0.24 | 0.22 | 1.08 | 0.37 | -0.35 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.59% | 7.16% | 6.25% | 8.34% | -% |
| Sharpe Ratio | 1.51 | 1.00 | 2.51 | -0.12 | - |
| Bester Monat | +4.35% | +2.90% | +5.29% | +7.92% | - |
| Schlechtester Monat | -2.24% | -0.35% | -2.24% | -6.19% | - |
| Maximaler Verlust | -5.90% | -5.90% | -5.90% | -16.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eurizon Manager Selection Fund -... | thesaurierend | 249.6400 | +18.69% | +6.50% | |
| Eurizon Manager Selection Fund -... | thesaurierend | 102.3300 | - | - |
Performance
| lfd. Jahr | +10.87% | ||
|---|---|---|---|
| 6 Monate | +4.98% | ||
| 1 Jahr | +18.69% | ||
| 3 Jahre | +6.50% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.17% | ||
| Jahr | |||
| 2023 | +13.38% | ||
| 2022 | -16.19% | ||
| 2021 | +15.95% | ||
