Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation/ LU0335977038 /
| NAV07/01/2025 | Chg.+0.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 202.5600EUR | +0.39% | reinvestment | Equity Mixed Sectors | Eurizon Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.62 | -6.09 | 5.95 | 0.92 | -0.49 | 3.82 | 2.16 | 3.88 | -0.39 | - |
| 2020 | -0.90 | -6.19 | -22.04 | 5.48 | 3.40 | 5.24 | -0.82 | 2.60 | -1.94 | -5.65 | 19.75 | 1.96 | -4.38% |
| 2021 | -3.28 | 5.31 | 7.56 | -0.81 | 6.18 | 0.25 | 1.83 | 3.29 | -0.89 | 5.19 | -3.43 | 5.06 | +28.69% |
| 2022 | -2.19 | -5.25 | -1.35 | -2.07 | 2.17 | -12.46 | 4.89 | -4.01 | -5.65 | 8.92 | 8.37 | -3.13 | -13.03% |
| 2023 | 10.77 | 2.81 | -0.77 | 1.07 | -2.58 | 7.11 | 3.96 | -2.27 | -2.73 | -2.09 | 7.30 | 2.54 | +26.86% |
| 2024 | 1.54 | 7.28 | 7.07 | -1.03 | 3.52 | -3.49 | 2.64 | 1.39 | -0.45 | 0.01 | -0.49 | 2.21 | - |
| 2025 | 1.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.66% | 13.04% | 12.72% | 16.88% | 20.18% |
| Ratio de Sharpe | 23.90 | 0.52 | 1.59 | 0.47 | 0.40 |
| Le meilleur mois | +2.21% | +2.64% | +7.28% | +10.77% | +19.75% |
| Le plus défavorable mois | +1.85% | -0.49% | -3.49% | -12.46% | -22.04% |
| Perte maximale | -0.64% | -9.20% | -9.20% | -26.01% | -40.10% |
| Surperformance | +0.40% | - | +1.66% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Eurizon Fund - Equity Italy Smar... | reinvestment | 202.5600 | +22.94% | +35.78% | |
| Eurizon Fund - Equity Italy Smar... | reinvestment | 160.1200 | +21.63% | +31.49% |
Performance
| CAD | +1.85% | ||
|---|---|---|---|
| 6 Mois | +4.68% | ||
| 1 An | +22.94% | ||
| 3 Ans | +35.78% | ||
| 5 Ans | +67.29% | ||
| Depuis le début | +91.17% | ||
| Année | |||
| 2023 | +26.86% | ||
| 2022 | -13.03% | ||
| 2021 | +28.69% | ||
| 2020 | -4.38% | ||