Eurizon Fund - Equity China Smart Volatility R EUR Accumulation
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: LU0090980383 | WKN: 930344
KAG: Eurizon Capital
NAV: 106,65 EUR am 26.09.2024
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Kennzahlen Eurizon Fund - Equity China Smart Volatility R EUR Accumulation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +13,99% | +15,20% | +6,95% | -21,41% | -14,88% | +11,63% | +7,63% |
| Volatilität | +26,72% | +19,46% | +20,25% | +26,01% | +23,91% | +22,40% | +27,76% |
| Sharpe Ratio | +13,62 | +1,49 | +0,18 | -0,43 | -0,27 | -0,10 | -0,11 |
| Bester Monat | - | +12,75% | +12,75% | +22,83% | +22,83% | +22,83% | +22,83% |
| Schl. Monat | - | -2,09% | -9,03% | -17,12% | -17,12% | -17,12% | -24,60% |
| Max. Verlust | -3,48% | -14,33% | -19,25% | -43,10% | -53,98% | -53,98% | -77,20% |
Monatsperformance Eurizon Fund - Equity China Smart Volatility R EUR Accumulation
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -9,03% | +9,14% | -2,40% | +8,21% | -6,23% |
| Februar | +8,48% | -7,71% | -1,43% | -1,16% | +1,77% |
| März | +0,53% | +1,32% | -8,79% | -1,92% | -5,86% |
| April | +6,77% | -6,00% | +0,85% | -3,69% | +7,78% |
| Mai | +0,39% | -5,06% | +0,06% | +2,05% | +1,12% |
| Juni | -1,05% | +1,43% | +8,98% | +2,65% | +2,77% |
| Juli | -2,09% | +8,81% | -6,89% | -13,42% | +4,06% |
| August | -1,44% | -7,18% | +0,84% | -0,63% | +2,06% |
| September | +12,75% | -0,15% | -11,24% | -3,03% | -1,53% |
| Oktober | - | -3,90% | -17,12% | +1,92% | +5,04% |
| November | - | -1,36% | +22,83% | -1,17% | +1,29% |
| Dezember | - | -2,94% | +0,60% | -3,37% | +1,47% |
| Gesamt | +14,48% | -14,29% | -17,64% | -14,06% | +13,61% |
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