DetailsChartProfileRisk matrixNewsDocuments

Eurizon Fund - Equity China Smart Volatility Z EUR Accumulation/  LU0335979919  /

Fonds
NAV2024-05-24 Chg.-1.6700 Type of yield Investment Focus Investment company
122.4600EUR -1.35% reinvestment Equity Mixed Sectors Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.10 -10.22 4.73 -0.24 -2.27 0.39 1.73 0.34 6.05 -
2020 -6.14 1.88 -5.76 7.89 1.20 2.85 4.14 2.15 -1.45 5.13 1.37 1.54 +14.81%
2021 8.31 -1.08 -1.84 -3.62 2.13 2.74 -13.35 -0.55 -2.96 2.00 -1.08 -3.29 -13.21%
2022 -2.32 -1.35 -8.72 0.93 0.15 9.07 -6.81 0.92 -11.17 -17.05 22.93 0.69 -16.82%
2023 9.23 -7.64 1.40 -5.93 -4.98 1.51 8.89 -7.09 -0.07 -3.83 -1.26 -2.86 -13.44%
2024 -8.96 8.56 0.62 6.87 3.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.43% 20.97% 20.84% 26.52% 23.67%
Sharpe ratio 1.10 0.37 -0.15 -0.60 -0.27
Best month +8.56% +8.56% +8.89% +22.93% +22.93%
Worst month -8.96% -8.96% -8.96% -17.05% -17.05%
Maximum loss -10.20% -14.23% -23.50% -47.52% -52.64%
Outperformance +3.29% - -8.72% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Eurizon Fund - Equity China Smar... reinvestment 122.4600 +0.66% -32.36%
Eurizon Fund - Equity China Smar... reinvestment 102.0000 -0.31% -34.30%

Performance

YTD  
+9.91%
6 Months  
+5.53%
1 Year  
+0.66%
3 Years
  -32.36%
5 Years
  -11.91%
10 Years     -
Since start
  -18.27%
Year
2023
  -13.44%
2022
  -16.82%
2021
  -13.21%
2020  
+14.81%