Eurizon Fund - Equity China Smart Volatility R EUR Accumulation
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: LU0090980383 | WKN: 930344
KAG: Eurizon Capital
NAV: 123,40 EUR am 02.10.2024
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Kennzahlen Eurizon Fund - Equity China Smart Volatility R EUR Accumulation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +32,15% | +30,54% | +23,71% | -7,13% | -0,65% | +28,09% | +24,53% |
| Volatilität | +36,25% | +22,73% | +21,91% | +26,50% | +24,24% | +22,57% | +27,80% |
| Sharpe Ratio | +79,12 | +2,94 | +0,94 | -0,21 | -0,14 | -0,03 | -0,09 |
| Bester Monat | - | +21,60% | +21,60% | +22,83% | +22,83% | +22,83% | +22,83% |
| Schl. Monat | - | -2,09% | -9,03% | -17,12% | -17,12% | -17,12% | -24,60% |
| Max. Verlust | -2,35% | -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 | +21,60% | -0,15% | -11,24% | -3,03% | -1,53% |
| Oktober | +7,29% | -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 | +32,47% | -14,29% | -17,64% | -14,06% | +13,61% |
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