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Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation/  LU0335977038  /

Fonds
NAV1/7/2025 Chg.+0.7900 Type of yield Investment Focus Investment company
202.5600EUR +0.39% reinvestment Equity Mixed Sectors Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.66% 13.04% 12.72% 16.88% 20.18%
Sharpe ratio 23.90 0.52 1.59 0.47 0.40
Best month +2.21% +2.64% +7.28% +10.77% +19.75%
Worst month +1.85% -0.49% -3.49% -12.46% -22.04%
Maximum loss -0.64% -9.20% -9.20% -26.01% -40.10%
Outperformance +0.40% - +1.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.85%
6 Months  
+4.68%
1 Year  
+22.94%
3 Years  
+35.78%
5 Years  
+67.29%
Since start  
+91.17%
Year
2023  
+26.86%
2022
  -13.03%
2021  
+28.69%
2020
  -4.38%