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Eurizonam Sicav Emerging Markets Bond R Cap Eur
5.45
+0.33%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.45 | 5.432 | EUR | 25/12/18 | +0.33 |
Terms
| Isin | LU0614216298 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 11/04/27 |
| Advisor Name | Pramerica Investment Mgmt |
| Fund Asset Under Management | 39,8034 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.27 |
| Ytd | +2.93 |
| 1 year | +2.73 |
| 3 years | +11.07 |
| 5 years | +1.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.21 |
| 11/30/2023 | +6.79 |
| 11/30/2022 | -4.09 |
| 11/30/2021 | -3.61 |
| 11/30/2020 | -7.48 |
| Rating |
|---|
|
| Score |
|---|
| 27.7201 |
Company
Eurizon Capital Sgr Lux Branch
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | +0.31 |
| 1 month | -0.27 |
| 3 months | +1.91 |
| 6 months | +4.17 |
| From the beginning of the year | +2.93 |
| 1 year | +2.73 |
| 2 years | +3.77 |
| 3 years | +11.07 |
| 4 years | +5.66 |
| 5 years | +1.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.21 |
| 11/30/2023 | +6.79 |
| 11/30/2022 | -4.09 |
| 11/30/2021 | -3.61 |
| 11/30/2020 | -7.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.7201 |
Efficiency Indicators
| Sharpe 1 year | 0.4219 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1139 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0026 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6234 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1552 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0064 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.98 |
| 3 years | +5.39 |
| 5 years | +5.67 |
| Negative Volatility | |
|---|---|
| 1 year | +3.56 |
| 3 years | +3.83 |
| 5 years | +4.01 |
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 - 25/11/28
Relative
| Sharpe | 0.1139 |
| Sortino | 0.1552 |
| Bull Market | +2.20 |
| Bear Market | -2.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,110
+3.18
3 years 15,635
14,521
+9.54
5 years 13,875
12,186
+4.57
|
11,110 | +3.18 | 14,521 | +9.54 | 12,186 | +4.57 |
|
Total Volatility
1 year 17,746
6,227
+4.98
3 years 15,635
4,094
+5.39
5 years 13,875
2,436
+5.67
|
6,227 | +4.98 | 4,094 | +5.39 | 2,436 | +5.67 |
|
Negative Volatility
1 year 17,746
7,173
+3.56
3 years 15,635
4,968
+3.83
5 years 13,875
2,291
+4.01
|
7,173 | +3.56 | 4,968 | +3.83 | 2,291 | +4.01 |
|
Sharpe Index
1 year 17,746
13,030
+0.42
3 years 15,635
14,958
+0.11
5 years 13,875
12,827
+0.00
|
13,030 | +0.42 | 14,958 | +0.11 | 12,827 | +0.00 |
|
Sortino Index
1 year 17,746
13,127
+0.62
3 years 15,635
14,996
+0.16
5 years 13,875
12,843
-0.01
|
13,127 | +0.62 | 14,996 | +0.16 | 12,827 | -0.01 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
534
+3.18
3 years 15,635
760
+9.54
5 years 13,875
469
+4.57
|
534 | +3.18 | 760 | +9.54 | 469 | +4.57 |
|
Total Volatility
1 year 17,746
330
+4.98
3 years 15,635
180
+5.39
5 years 13,875
114
+5.67
|
330 | +4.98 | 180 | +5.39 | 114 | +5.67 |
|
Negative Volatility
1 year 17,746
379
+3.56
3 years 15,635
336
+3.83
5 years 13,875
101
+4.01
|
379 | +3.56 | 336 | +3.83 | 101 | +4.01 |
|
Sharpe Index
1 year 17,746
528
+0.42
3 years 15,635
776
+0.11
5 years 13,875
472
+0.00
|
528 | +0.42 | 776 | +0.11 | 472 | +0.00 |
|
Sortino Index
1 year 17,746
526
+0.62
3 years 15,635
775
+0.16
5 years 13,875
476
-0.01
|
526 | +0.62 | 775 | +0.16 | 476 | -0.01 |
Data provided by 