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Ef Equity Em. Mkts New Frontiers Z Cap Eur
232.17
-0.30%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 232.17 | 232.86 | EUR | 26/06/09 | -0.30 |
Terms
| Isin | LU0719365545 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Frontier Markets (EUR) |
| Start Date | 12/04/23 |
| Advisor Name | Eurizon Capital S.A. |
| Fund Asset Under Management | 16,2725 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.10 |
| Ytd | +7.81 |
| 1 year | +32.35 |
| 3 years | +58.28 |
| 5 years | +42.25 |
| Yearly | |
|---|---|
| 05/31/2025 | +28.13 |
| 05/31/2024 | +13.68 |
| 05/31/2023 | +4.81 |
| 05/31/2022 | -23.32 |
| 05/31/2021 | +29.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.30 |
| 1 week | -1.27 |
| 1 month | -3.10 |
| 3 months | +9.11 |
| 6 months | +9.60 |
| From the beginning of the year | +7.81 |
| 1 year | +32.35 |
| 2 years | +44.23 |
| 3 years | +58.28 |
| 4 years | +41.50 |
| 5 years | +42.25 |
| Yearly | |
|---|---|
| 05/31/2025 | +28.13 |
| 05/31/2024 | +13.68 |
| 05/31/2023 | +4.81 |
| 05/31/2022 | -23.32 |
| 05/31/2021 | +29.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.7006 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2022 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5331 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.3385 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0771 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7852 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.50 |
| 3 years | +12.38 |
| 5 years | +13.10 |
| Negative Volatility | |
|---|---|
| 1 year | +5.75 |
| 3 years | +7.18 |
| 5 years | +8.84 |
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 - 26/05/29
Relative
| Sharpe | 1.2022 |
| Sortino | 2.0771 |
| Bull Market | +8.55 |
| Bear Market | -5.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,259
+37.71
3 years 15,848
5,309
+63.45
5 years 14,193
4,850
+46.77
|
2,259 | +37.71 | 5,309 | +63.45 | 4,850 | +46.77 |
|
Total Volatility
1 year 17,946
15,420
+13.50
3 years 15,848
13,495
+12.38
5 years 14,193
9,938
+13.10
|
15,420 | +13.50 | 13,495 | +12.38 | 9,938 | +13.10 |
|
Negative Volatility
1 year 17,946
13,122
+5.75
3 years 15,848
15,410
+7.18
5 years 14,193
11,903
+8.84
|
13,122 | +5.75 | 15,410 | +7.18 | 11,903 | +8.84 |
|
Sharpe Index
1 year 17,946
2,905
+2.70
3 years 15,848
7,295
+1.20
5 years 14,193
6,343
+0.53
|
2,905 | +2.70 | 7,295 | +1.20 | 6,343 | +0.53 |
|
Sortino Index
1 year 17,946
3,070
+6.34
3 years 15,848
8,272
+2.08
5 years 14,193
6,974
+0.79
|
3,070 | +6.34 | 8,272 | +2.08 | 6,343 | +0.79 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
142
+37.71
3 years 15,848
157
+63.45
5 years 14,193
243
+46.77
|
142 | +37.71 | 157 | +63.45 | 243 | +46.77 |
|
Total Volatility
1 year 17,946
321
+13.50
3 years 15,848
235
+12.38
5 years 14,193
163
+13.10
|
321 | +13.50 | 235 | +12.38 | 163 | +13.10 |
|
Negative Volatility
1 year 17,946
142
+5.75
3 years 15,848
327
+7.18
5 years 14,193
285
+8.84
|
142 | +5.75 | 327 | +7.18 | 285 | +8.84 |
|
Sharpe Index
1 year 17,946
85
+2.70
3 years 15,848
162
+1.20
5 years 14,193
212
+0.53
|
85 | +2.70 | 162 | +1.20 | 212 | +0.53 |
|
Sortino Index
1 year 17,946
100
+6.34
3 years 15,848
192
+2.08
5 years 14,193
251
+0.79
|
100 | +6.34 | 192 | +2.08 | 251 | +0.79 |
Data provided by 