Frankfurt - Delayed Quote EUR
Eurizon Fund - Active Allocation (0P00014GBD.F)
123.27
-0.66
(-0.53%)
At close: May 21 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 | 9.91% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 9.91% |
| Worst 3Y Total Return | -2.38% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00014GBD.F
Category
- YTD
- -0.40%
- 0.00%
- 1-Month
- -0.07%
- 0.00%
- 3-Month
- -1.82%
- 0.00%
- 1-Year
- 6.08%
- 0.00%
- 3-Year
- 1.55%
- 0.00%
- 5-Year
- 3.70%
- 0.00%
- 10-Year
- 0.77%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00014GBD.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.34% | -- | -- | -- |
| 2024 | 2.71% | 0.67% | 4.57% | -0.60% |
| 2023 | 2.27% | 0.29% | -2.72% | 6.66% |
| 2022 | -3.16% | -5.28% | -6.00% | 0.90% |
| 2021 | 3.49% | 1.37% | -0.28% | 1.44% |
| 2020 | -12.46% | 10.37% | 1.77% | 7.21% |
| 2019 | 4.76% | 0.35% | 0.86% | 3.66% |
| 2018 | -1.82% | -2.13% | 1.30% | -7.26% |
| 2017 | 2.10% | 1.20% | 1.24% | -0.02% |
| 2016 | -5.81% | -2.83% | 2.06% | 5.48% |
| 2015 | 10.93% | -2.41% | -5.68% | 3.19% |
Rank in Category (By Total Return)
| YTD | 26 |
| 1-Month | 18 |
| 3-Month | 21 |
| 1-Year | 13 |
| 3-Year | 69 |
| 5-Year | 61 |
Load Adjusted Returns
| 1-Year | 3.43% |
| 3-Year | 0.69% |
| 5-Year | 3.18% |
| 10-Year | 0.51% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Eurizon Capital S.A. |
| Net Assets | 1.11B |
| YTD Return | -0.40% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 30, 2022 |
Fund Summary
Fund Summary Information Not Available
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