Frankfurt - Delayed Quote EUR

Eurizon Difesa Flessibile Marzo 2023 (0P0001CC92.F)

4.1930 +0.0010 (+0.02%)
At close: September 28 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 2.23%
5y Average Return -0.88%
Number of Years Up 2
Number of Years Down 3
Best 1Y Total Return (Sep 28, 2023) 4.76%
Worst 1Y Total Return (Sep 28, 2023) --
Best 3Y Total Return 4.76%
Worst 3Y Total Return -2.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CC92.F
Category
YTD
2.23%
0.00%
1-Month
0.24%
0.00%
3-Month
0.79%
0.00%
1-Year
2.72%
0.00%
3-Year
-0.62%
0.00%
5-Year
-0.88%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001CC92.F
Category
2023
--
--
2022
-8.10%
--
2021
1.41%
--
2020
-1.63%
--
2019
4.76%
--
2018
-4.48%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 0.84% 0.60% -- --
2022 -4.22% -3.41% -1.23% 0.58%
2021 1.27% 0.66% -0.32% -0.20%
2020 -7.64% 2.39% 0.86% 3.13%
2019 3.05% 0.57% 0.23% 0.85%
2018 -0.64% -1.19% -0.14% -2.57%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 0.76%
3-Year -0.92%
5-Year -0.91%
10-Year --

Performance & Risk

YTD Return 2.23%
5y Average Return -0.88%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Eurizon Capital SGR SpA
Net Assets 27.73M
YTD Return 2.23%
Yield 2.38%
Morningstar Rating --
Inception Date Nov 29, 2017

Fund Summary

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