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Frankfurt - Delayed Quote EUR

Eurizon Equity USA LTE Z EUR Acc (0P0001K18V.F)

189.20
+1.09
+(0.58%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return 35.53%
Worst 1Y Total Return --
Best 3Y Total Return 35.53%
Worst 3Y Total Return 10.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001K18V.F
Category
YTD
-8.15%
0.00%
1-Month
-9.18%
0.00%
3-Month
-8.15%
0.00%
1-Year
7.63%
0.00%
3-Year
8.97%
0.00%
5-Year
0.00%
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
0P0001K18V.F
Category
2024
32.28%
--
2023
21.57%
--
2022
-15.38%
--
2021
35.53%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.89% 4.76% 1.99% 9.67%
2023 5.62% 7.99% -0.42% 7.03%
2022 -3.43% -11.62% 1.29% -2.13%
2021 9.92% 7.50% 2.42% 11.99%
2020 4.37% 8.23% -- --

Rank in Category (By Total Return)

YTD 21
1-Month 39
3-Month 21
1-Year 18
3-Year 35
5-Year --

Load Adjusted Returns

1-Year 4.40%
3-Year 7.87%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eurizon Capital S.A.
Net Assets 623.2M
YTD Return -8.15%
Yield 0.00%
Morningstar Rating
Inception Date Jul 22, 2020

Fund Summary

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