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Muzinich Europeyield Fund Hedged Euro Income A Units/  IE0005324847  /

Fonds
NAV2024-12-19 Chg.-0.0900 Type of yield Investment Focus Investment company
77.5200EUR -0.12% paying dividend Bonds Europe Muzinich & Co. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -7.20 -6.50 9.25 -5.40 1.33 -
2012 6.02 3.72 0.96 -0.49 -1.86 1.32 2.26 1.78 2.17 1.90 1.30 2.12 +23.17%
2013 0.33 0.50 0.74 2.24 -0.19 -2.64 2.05 0.31 1.07 1.91 0.75 0.77 +8.02%
2014 0.19 1.51 0.69 0.93 0.61 0.78 -0.41 0.82 -0.90 0.15 0.83 0.03 +5.32%
2015 1.24 1.83 0.05 0.38 0.06 -1.12 0.70 -0.76 -1.85 2.36 0.82 -0.90 +2.78%
2016 -0.94 -0.49 3.52 1.51 0.31 -0.35 2.22 1.53 -0.31 0.52 -0.51 1.62 +8.90%
2017 0.55 0.99 0.05 0.97 0.77 0.13 0.72 0.26 0.63 1.04 -0.41 0.10 +5.94%
2018 0.38 -0.62 -0.24 0.59 -0.68 -0.53 1.25 -0.06 0.27 -0.77 -1.90 -0.43 -2.75%
2019 1.73 1.52 0.86 1.33 -1.56 2.06 0.92 0.50 0.09 0.21 0.90 0.92 +9.85%
2020 0.50 -1.64 -13.63 5.47 2.50 1.90 1.76 1.26 -0.78 -0.01 4.39 0.78 +1.15%
2021 0.21 0.31 0.46 0.62 0.15 0.58 0.28 0.33 -0.23 -0.55 -0.73 0.91 +2.36%
2022 -1.56 -2.93 0.21 -2.57 -1.41 -7.17 5.20 -1.09 -4.12 2.40 3.95 -0.76 -10.03%
2023 3.20 -0.14 -0.21 0.41 0.45 0.69 1.39 0.15 0.23 -0.14 2.84 2.71 +12.11%
2024 0.85 0.22 0.50 0.01 0.86 0.30 1.19 0.89 0.84 0.55 0.55 0.72 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.57% 1.28% 1.55% 3.95% 5.81%
Sharpe ratio 3.31 5.59 3.39 0.01 -0.08
Best month +2.71% +1.19% +2.71% +5.20% +5.47%
Worst month +0.01% +0.30% +0.01% -7.17% -13.63%
Maximum loss -0.71% -0.71% -0.71% -15.58% -20.71%
Outperformance -2.13% - -1.20% +0.29% +7.53%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Muzinich Europeyield Fund Hedged... reinvestment 220.5500 +9.51% +13.57%
Muzinich Europeyield Fund Hedged... reinvestment 107.3300 +5.79% +4.68%
Muzinich Europeyield Fund Hedged... reinvestment 175.9700 +7.34% +7.51%
Muzinich Europeyield Fund Hedged... reinvestment 132.7500 +7.56% +7.29%
Muzinich Europeyield Fund Hedged... reinvestment 277.1200 +8.10% +8.91%
Muzinich Europeyield Fund Hedged... paying dividend 77.5200 +8.10% +8.90%
Muzinich Europeyield Fund Hedged... reinvestment 156.4000 +8.48% +10.05%
Muzinich Europeyield Fund Hedged... reinvestment 172.8100 +9.73% +15.38%
Muzinich Europeyield Fund Hedged... reinvestment 151.8700 +8.59% -

Performance

YTD  
+7.75%
6 Months  
+4.88%
1 Year  
+8.10%
3 Years  
+8.90%
5 Years  
+12.67%
10 Years  
+42.72%
Since start  
+80.81%
Year
2023  
+12.11%
2022
  -10.03%
2021  
+2.36%
2020  
+1.15%
2019  
+9.85%
2018
  -2.75%
2017  
+5.94%
2016  
+8.90%
2015  
+2.78%
 

Dividends

2024-12-02 1.76 EUR
2024-06-03 1.63 EUR
2023-12-01 1.50 EUR
2023-06-01 1.09 EUR
2022-12-01 1.05 EUR
2022-06-01 1.19 EUR
2021-12-01 1.19 EUR
2021-06-01 1.16 EUR
2020-12-01 1.14 EUR
2020-06-02 1.27 EUR
2019-12-02 1.18 EUR
2019-06-04 1.32 EUR
2018-12-03 1.42 EUR
2018-06-01 1.50 EUR
2017-12-01 1.51 EUR
2017-06-01 1.58 EUR
2016-12-01 1.71 EUR
2016-06-01 1.76 EUR
2015-12-01 1.83 EUR
2015-06-02 1.68 EUR
2014-12-01 1.84 EUR
2014-06-03 2.12 EUR
2013-12-02 2.16 EUR
2013-06-04 2.17 EUR
2012-12-03 2.27 EUR
2012-06-01 2.36 EUR
2011-12-01 2.68 EUR