Frankfurt - Delayed Quote EUR
Eurizon Fund - Conservative Allocation (0P00014FGK.F)
114.45
+0.19
+(0.17%)
At close: May 7 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 8.22% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 8.22% |
| Worst 3Y Total Return | -2.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00014FGK.F
Category
- YTD
- 0.06%
- 0.00%
- 1-Month
- -0.19%
- 0.00%
- 3-Month
- -1.26%
- 0.00%
- 1-Year
- 4.75%
- 0.00%
- 3-Year
- 2.35%
- 0.00%
- 5-Year
- 1.97%
- 0.00%
- 10-Year
- 0.72%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00014FGK.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.78% | -0.21% | 4.17% | -0.79% |
| 2023 | 2.91% | 0.04% | -1.85% | 7.11% |
| 2022 | -3.98% | -6.79% | -4.62% | 3.04% |
| 2021 | 1.43% | 0.82% | -0.75% | 0.55% |
| 2020 | -7.05% | 6.36% | 1.41% | 3.75% |
| 2019 | 4.43% | 0.93% | 1.30% | 1.35% |
| 2018 | -2.42% | -1.47% | 1.00% | -5.01% |
| 2017 | 1.16% | 1.20% | 0.56% | 0.33% |
| 2016 | -0.90% | -0.49% | 1.48% | -0.42% |
| 2015 | 4.02% | -4.45% | -0.49% | 2.74% |
Rank in Category (By Total Return)
| YTD | 30 |
| 1-Month | 45 |
| 3-Month | 37 |
| 1-Year | 24 |
| 3-Year | 29 |
| 5-Year | 49 |
Load Adjusted Returns
| 1-Year | 2.13% |
| 3-Year | 1.49% |
| 5-Year | 1.45% |
| 10-Year | 0.47% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Eurizon Capital S.A. |
| Net Assets | 777.78M |
| YTD Return | 0.06% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 20, 2014 |
Fund Summary
Fund Summary Information Not Available
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