Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation/ LU2461240439 /
| NAV2024-05-16 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0100EUR | -0.17% | reinvestment | Equity Worldwide | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.09 | - |
| 2023 | 0.96 | -1.02 | -0.04 | 1.51 | -2.15 | 0.63 | 0.72 | -2.19 | -2.15 | -0.69 | 5.20 | 1.40 | +1.95% |
| 2024 | -0.28 | 0.63 | 4.21 | -1.73 | 6.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 8.77% | 9.73% | -% | -% |
| Sharpe ratio | 2.70 | 2.94 | 0.74 | - | - |
| Best month | +6.58% | +6.58% | +6.58% | - | - |
| Worst month | -1.73% | -1.73% | -2.19% | - | - |
| Maximum loss | -3.72% | -3.72% | -7.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Global Equity Inf... | reinvestment | 108.0100 | +11.02% | - | |
| Eurizon Fund - Global Equity Inf... | reinvestment | 104.1600 | +9.71% | - |
Performance
| YTD | +9.53% | ||
|---|---|---|---|
| 6 Months | +13.72% | ||
| 1 Year | +11.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.01% | ||
| Year | |||
| 2023 | +1.95% | ||
