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Interfund Equity Global Emerging Markets
17.211
+3.10%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.211 | 16.694 | EUR | 26/04/01 | +3.10 |
Terms
| Isin | LU0109669738 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Free |
| Start Date | 00/05/23 |
| Advisor Name | Massachussets Financ. Services |
| Fund Asset Under Management | 862,1470 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.83 |
| Ytd | +3.82 |
| 1 year | +20.32 |
| 3 years | +39.36 |
| 5 years | +19.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.28 |
| 02/29/2024 | +12.31 |
| 02/28/2023 | +5.40 |
| 02/28/2022 | -14.36 |
| 02/28/2021 | +5.39 |
| Rating |
|---|
|
| Score |
|---|
| 27.8378 |
Company
Fideuram A.M. (Ireland) Dac
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 6,5000 - Max: 6,5000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | 25000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | Non prevista |
| Minimum Payment Unit | Non previsto |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 6,5000 - Max: 6,5000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.10 |
| 1 week | -1.25 |
| 1 month | -7.83 |
| 3 months | +3.82 |
| 6 months | +6.81 |
| From the beginning of the year | +3.82 |
| 1 year | +20.32 |
| 2 years | +30.51 |
| 3 years | +39.36 |
| 4 years | +26.51 |
| 5 years | +19.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.28 |
| 02/29/2024 | +12.31 |
| 02/28/2023 | +5.40 |
| 02/28/2022 | -14.36 |
| 02/28/2021 | +5.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.8378 |
Efficiency Indicators
| Sharpe 1 year | 1.479 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.725 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3002 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8873 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3072 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4543 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.96 |
| 3 years | +11.67 |
| 5 years | +13.13 |
| Negative Volatility | |
|---|---|
| 1 year | +6.66 |
| 3 years | +6.48 |
| 5 years | +8.59 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.725 |
| Sortino | 1.3072 |
| Bull Market | +6.96 |
| Bear Market | -4.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,838
+27.72
3 years 1,281
2,768
+51.87
5 years 866
5,815
+32.14
|
1,838 | +27.72 | 2,768 | +51.87 | 5,815 | +32.14 |
|
Total Volatility
1 year 1,764
17,247
+12.96
3 years 1,281
14,397
+11.67
5 years 866
11,869
+13.13
|
17,247 | +12.96 | 14,397 | +11.67 | 11,869 | +13.13 |
|
Negative Volatility
1 year 1,764
12,548
+6.66
3 years 1,281
13,075
+6.48
5 years 866
12,224
+8.59
|
12,548 | +6.66 | 13,075 | +6.48 | 12,224 | +8.59 |
|
Sharpe Index
1 year 1,764
3,745
+1.48
3 years 1,281
5,708
+0.73
5 years 866
7,313
+0.30
|
3,745 | +1.48 | 5,708 | +0.73 | 7,313 | +0.30 |
|
Sortino Index
1 year 1,764
3,614
+2.89
3 years 1,281
5,294
+1.31
5 years 866
7,192
+0.45
|
3,614 | +2.89 | 5,294 | +1.31 | 7,313 | +0.45 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
456
+27.72
3 years 1,281
317
+51.87
5 years 866
295
+32.14
|
456 | +27.72 | 317 | +51.87 | 295 | +32.14 |
|
Total Volatility
1 year 1,764
233
+12.96
3 years 1,281
204
+11.67
5 years 866
205
+13.13
|
233 | +12.96 | 204 | +11.67 | 205 | +13.13 |
|
Negative Volatility
1 year 1,764
346
+6.66
3 years 1,281
250
+6.48
5 years 866
200
+8.59
|
346 | +6.66 | 250 | +6.48 | 200 | +8.59 |
|
Sharpe Index
1 year 1,764
341
+1.48
3 years 1,281
264
+0.73
5 years 866
277
+0.30
|
341 | +1.48 | 264 | +0.73 | 277 | +0.30 |
|
Sortino Index
1 year 1,764
378
+2.89
3 years 1,281
274
+1.31
5 years 866
277
+0.45
|
378 | +2.89 | 274 | +1.31 | 277 | +0.45 |
Data provided by 