Eurizon Fund - Italian Equity Opportunities R EUR Accumulation/ LU0725142979 /
| NAV22/01/2025 | Chg.-0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 184.8100EUR | -0.19% | reinvestment | Equity Mixed Sectors | Eurizon Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.79 | -7.62 | 6.58 | 0.65 | -1.54 | 3.98 | 2.35 | 4.87 | -0.70 | - |
| 2020 | -2.39 | -5.45 | -22.43 | 5.35 | 4.08 | 4.70 | -0.16 | 3.33 | -1.67 | -7.22 | 21.21 | 2.28 | -4.11% |
| 2021 | -2.04 | 5.82 | 8.43 | -0.22 | 6.39 | 0.20 | 2.00 | 3.16 | -2.06 | 5.23 | -4.09 | 5.23 | +30.85% |
| 2022 | -3.54 | -4.78 | -2.09 | -2.03 | 2.44 | -12.74 | 5.53 | -4.25 | -5.84 | 9.83 | 7.88 | -2.59 | -13.54% |
| 2023 | 10.26 | 2.59 | -1.26 | 0.38 | -3.36 | 6.00 | 3.78 | -1.93 | -3.41 | -2.38 | 7.79 | 3.93 | +23.48% |
| 2024 | 1.38 | 5.85 | 7.04 | -1.18 | 3.72 | -3.15 | 1.64 | 1.07 | -1.08 | -1.32 | 0.24 | 2.72 | - |
| 2025 | 4.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.53% | 13.31% | 12.70% | 17.31% | 20.16% |
| Ratio de Sharpe | 9.44 | 0.29 | 1.64 | 0.53 | 0.38 |
| Le meilleur mois | +4.19% | +4.19% | +7.04% | +10.26% | +21.21% |
| Le plus défavorable mois | +2.72% | -1.32% | -3.15% | -12.74% | -22.43% |
| Perte maximale | -1.78% | -9.37% | -9.46% | -25.58% | -40.72% |
| Surperformance | +4.19% | - | +8.22% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Eurizon Fund - Italian Equity Op... | reinvestment | 193.8400 | +25.16% | +44.57% | |
| Eurizon Fund - Italian Equity Op... | reinvestment | 220.4400 | +24.61% | +44.48% | |
| Eurizon Fund - Italian Equity Op... | reinvestment | 184.8100 | +23.46% | +39.84% |
Performance
| CAD | +4.19% | ||
|---|---|---|---|
| 6 Mois | +3.25% | ||
| 1 An | +23.46% | ||
| 3 Ans | +39.84% | ||
| 5 Ans | +63.04% | ||
| Depuis le début | +84.53% | ||
| Année | |||
| 2023 | +23.48% | ||
| 2022 | -13.54% | ||
| 2021 | +30.85% | ||
| 2020 | -4.11% | ||