Eurizon Fund - Global Equity Infrastructure R EUR Accumulation/ LU2461240512 /
| NAV2024-05-22 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6000EUR | -0.45% | reinvestment | Equity Worldwide | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.25 | - |
| 2023 | 0.85 | -1.11 | -0.15 | 1.43 | -2.27 | 0.52 | 0.63 | -2.30 | -2.24 | -0.80 | 5.09 | 1.29 | +0.73% |
| 2024 | -0.38 | 0.53 | 4.11 | -1.83 | 5.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 8.83% | 9.71% | -% | -% |
| Sharpe ratio | 2.22 | 2.24 | 0.52 | - | - |
| Best month | +5.98% | +5.98% | +5.98% | - | - |
| Worst month | -1.83% | -1.83% | -2.30% | - | - |
| Maximum loss | -3.79% | -3.79% | -8.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Global Equity Inf... | reinvestment | 107.4800 | +10.21% | - | |
| Eurizon Fund - Global Equity Inf... | reinvestment | 103.6000 | +8.88% | - |
Performance
| YTD | +8.48% | ||
|---|---|---|---|
| 6 Months | +11.08% | ||
| 1 Year | +8.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.60% | ||
| Year | |||
| 2023 | +0.73% | ||
