Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation/ LU0725143274 /
| NAV22.01.2025 | Diff.-0,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 220,4400EUR | -0,19% | thesaurierend | Aktien Branchenmix | Eurizon Capital ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2,91 | -7,52 | 6,69 | 0,77 | -1,44 | 4,08 | 2,46 | 4,98 | -0,59 | - |
| 2020 | -2,29 | -5,35 | -22,34 | 5,45 | 4,19 | 4,80 | -0,07 | 3,43 | -1,57 | -7,13 | 21,32 | 2,38 | -2,95% |
| 2021 | -1,95 | 5,92 | 8,53 | -0,12 | 6,49 | 0,31 | 2,10 | 3,26 | -1,98 | 5,34 | -4,00 | 5,33 | +32,39% |
| 2022 | -3,46 | -4,68 | -1,99 | -1,94 | 2,53 | -12,66 | 5,63 | -4,15 | -5,76 | 9,94 | 7,98 | -2,50 | -12,52% |
| 2023 | 10,37 | 2,69 | -1,16 | 0,47 | -3,26 | 6,10 | 3,89 | -1,84 | -3,32 | -2,28 | 7,90 | 4,03 | +24,93% |
| 2024 | 1,48 | 5,92 | 7,15 | -1,09 | 3,79 | -3,12 | 1,72 | 1,15 | -1,01 | -1,22 | 0,33 | 2,77 | - |
| 2025 | 4,26 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,52% | 13,30% | 12,70% | 17,31% | 20,17% |
| Sharpe Ratio | 9,68 | 0,37 | 1,73 | 0,60 | 0,44 |
| Bester Monat | +4,26% | +4,26% | +7,15% | +10,37% | +21,32% |
| Schlechtester Monat | +2,77% | -1,22% | -3,12% | -12,66% | -22,34% |
| Maximaler Verlust | -1,76% | -9,33% | -9,37% | -24,99% | -40,67% |
| Outperformance | +4,90% | - | +9,88% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eurizon Fund - Italian Equity Op... | thesaurierend | 193,8400 | +25,16% | +44,57% | |
| Eurizon Fund - Italian Equity Op... | thesaurierend | 220,4400 | +24,61% | +44,48% | |
| Eurizon Fund - Italian Equity Op... | thesaurierend | 184,8100 | +23,46% | +39,84% |
Performance
| lfd. Jahr | +4,26% | ||
|---|---|---|---|
| 6 Monate | +3,75% | ||
| 1 Jahr | +24,61% | ||
| 3 Jahre | +44,48% | ||
| 5 Jahre | +72,49% | ||
| seit Beginn | +97,28% | ||
| Jahr | |||
| 2023 | +24,93% | ||
| 2022 | -12,52% | ||
| 2021 | +32,39% | ||
| 2020 | -2,95% | ||