Eurizon Fund - Global Equity Infrastructure R EUR Accumulation/ LU2461240512 /
| NAV2024-05-23 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2000EUR | -1.35% | 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 | 4.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 9.01% | 9.80% | -% | -% |
| Sharpe ratio | 1.68 | 1.82 | 0.43 | - | - |
| Best month | +4.55% | +5.09% | +5.09% | - | - |
| 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 | 106.0300 | +9.31% | - | |
| Eurizon Fund - Global Equity Inf... | reinvestment | 102.2000 | +7.99% | - |
Performance
| YTD | +7.02% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +7.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.20% | ||
| Year | |||
| 2023 | +0.73% | ||
