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Ef Equity Em. Mkts New Frontiers Z Cap Eur
212.39
+0.68%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 212.39 | 210.95 | EUR | 25/12/22 | +0.68 |
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 | 20,0230 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.48 |
| Ytd | +26.37 |
| 1 year | +27.28 |
| 3 years | +48.37 |
| 5 years | +52.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.68 |
| 11/30/2023 | +4.81 |
| 11/30/2022 | -23.32 |
| 11/30/2021 | +29.91 |
| 11/30/2020 | -6.56 |
| 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 | +0.68 |
| 1 week | +2.71 |
| 1 month | +3.48 |
| 3 months | +5.72 |
| 6 months | +22.63 |
| From the beginning of the year | +26.37 |
| 1 year | +27.28 |
| 2 years | +43.57 |
| 3 years | +48.37 |
| 4 years | +16.42 |
| 5 years | +52.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.68 |
| 11/30/2023 | +4.81 |
| 11/30/2022 | -23.32 |
| 11/30/2021 | +29.91 |
| 11/30/2020 | -6.56 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7401 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7833 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6497 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3171 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.273 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9572 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.48 |
| 3 years | +11.82 |
| 5 years | +12.49 |
| Negative Volatility | |
|---|---|
| 1 year | +7.11 |
| 3 years | +7.26 |
| 5 years | +8.44 |
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 | 0.7833 |
| Sortino | 1.273 |
| Bull Market | +0.89 |
| Bear Market | -5.27 |
| 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
2,259
+26.27
3 years 15,635
5,309
+39.83
5 years 13,875
4,850
+51.98
|
2,259 | +26.27 | 5,309 | +39.83 | 4,850 | +51.98 |
|
Total Volatility
1 year 17,746
15,420
+13.48
3 years 15,635
13,495
+11.82
5 years 13,875
9,938
+12.49
|
15,420 | +13.48 | 13,495 | +11.82 | 9,938 | +12.49 |
|
Negative Volatility
1 year 17,746
13,122
+7.11
3 years 15,635
15,410
+7.26
5 years 13,875
11,903
+8.44
|
13,122 | +7.11 | 15,410 | +7.26 | 11,903 | +8.44 |
|
Sharpe Index
1 year 17,746
2,905
+1.74
3 years 15,635
7,295
+0.78
5 years 13,875
6,343
+0.65
|
2,905 | +1.74 | 7,295 | +0.78 | 6,343 | +0.65 |
|
Sortino Index
1 year 17,746
3,070
+3.32
3 years 15,635
8,272
+1.27
5 years 13,875
6,974
+0.96
|
3,070 | +3.32 | 8,272 | +1.27 | 6,343 | +0.96 |
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
142
+26.27
3 years 15,635
157
+39.83
5 years 13,875
243
+51.98
|
142 | +26.27 | 157 | +39.83 | 243 | +51.98 |
|
Total Volatility
1 year 17,746
321
+13.48
3 years 15,635
235
+11.82
5 years 13,875
163
+12.49
|
321 | +13.48 | 235 | +11.82 | 163 | +12.49 |
|
Negative Volatility
1 year 17,746
142
+7.11
3 years 15,635
327
+7.26
5 years 13,875
285
+8.44
|
142 | +7.11 | 327 | +7.26 | 285 | +8.44 |
|
Sharpe Index
1 year 17,746
85
+1.74
3 years 15,635
162
+0.78
5 years 13,875
212
+0.65
|
85 | +1.74 | 162 | +0.78 | 212 | +0.65 |
|
Sortino Index
1 year 17,746
100
+3.32
3 years 15,635
192
+1.27
5 years 13,875
251
+0.96
|
100 | +3.32 | 192 | +1.27 | 251 | +0.96 |
Data provided by 