Eurizon Fund - Equity China Smart Volatility R EUR Accumulation
| MVD-Fonds Rating | EDA |
|---|---|
  | 78 |
ISIN: LU0090980383 | WKN: 930344
KAG: Eurizon Capital
NAV: 137,41 EUR am 12.11.2025
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Kennzahlen Eurizon Fund - Equity China Smart Volatility R EUR Accumulation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,85% | +12,07% | +21,48% | +36,40% | -10,12% | +22,90% | +38,67% |
| Volatilität | +19,46% | +16,87% | +21,81% | +22,99% | +24,99% | +21,82% | +27,63% |
| Sharpe Ratio | +1,18 | +1,38 | +0,89 | +0,39 | -0,17 | +0,00 | -0,03 |
| Bester Monat | - | +7,34% | +10,39% | +22,83% | +22,83% | +22,83% | +22,83% |
| Schl. Monat | - | -1,70% | -8,40% | -9,03% | -17,12% | -17,12% | -24,60% |
| Max. Verlust | -2,97% | -5,97% | -19,29% | -33,13% | -53,98% | -53,98% | -77,20% |
Monatsperformance Eurizon Fund - Equity China Smart Volatility R EUR Accumulation
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +0,57% | -9,03% | +9,14% | -2,40% | +8,21% |
| Februar | +10,39% | +8,48% | -7,71% | -1,43% | -1,16% |
| März | -2,00% | +0,53% | +1,32% | -8,79% | -1,92% |
| April | -8,40% | +6,77% | -6,00% | +0,85% | -3,69% |
| Mai | +2,69% | +0,39% | -5,06% | +0,06% | +2,05% |
| Juni | +0,67% | -1,05% | +1,43% | +8,98% | +2,65% |
| Juli | +6,46% | -2,09% | +8,81% | -6,89% | -13,42% |
| August | +1,79% | -1,44% | -7,18% | +0,84% | -0,63% |
| September | +7,34% | +21,60% | -0,15% | -11,24% | -3,03% |
| Oktober | -1,70% | -2,83% | -3,90% | -17,12% | +1,92% |
| November | +1,95% | -1,92% | -1,36% | +22,83% | -1,17% |
| Dezember | - | +4,38% | -2,94% | +0,60% | -3,37% |
| Gesamt | +20,10% | +22,83% | -14,29% | -17,64% | -14,06% |
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