Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation/ LU0725143274 /
| NAV1/22/2025 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.4400EUR | -0.19% | reinvestment | Equity Mixed Sectors | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.52% | 13.30% | 12.70% | 17.31% | 20.17% |
| Sharpe ratio | 9.68 | 0.37 | 1.73 | 0.60 | 0.44 |
| Best month | +4.26% | +4.26% | +7.15% | +10.37% | +21.32% |
| Worst month | +2.77% | -1.22% | -3.12% | -12.66% | -22.34% |
| Maximum loss | -1.76% | -9.33% | -9.37% | -24.99% | -40.67% |
| Outperformance | +4.90% | - | +9.88% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +24.61% | ||
| 3 Years | +44.48% | ||
| 5 Years | +72.49% | ||
| Since start | +97.28% | ||
| Year | |||
| 2023 | +24.93% | ||
| 2022 | -12.52% | ||
| 2021 | +32.39% | ||
| 2020 | -2.95% | ||