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Ef Equity Em. Mkts New Frontiers R Cap Eur
168.54
-0.33%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 168.54 | 169.09 | EUR | 26/04/09 | -0.33 |
Terms
| Isin | LU0857130511 |
| 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 | 13/02/19 |
| Advisor Name | Eurizon Capital S.A. |
| Fund Asset Under Management | 59,9897 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.01 |
| Ytd | +3.56 |
| 1 year | +44.20 |
| 3 years | +52.88 |
| 5 years | +38.10 |
| Yearly | |
|---|---|
| 03/31/2025 | +26.76 |
| 03/31/2024 | +12.47 |
| 03/31/2023 | +3.70 |
| 03/31/2022 | -24.14 |
| 03/31/2021 | +28.52 |
| Rating |
|---|
|
| Score |
|---|
| 31.7936 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
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: 3,0000 - Max: 3,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | +2.13 |
| 1 month | +5.01 |
| 3 months | -0.25 |
| 6 months | +8.29 |
| From the beginning of the year | +3.56 |
| 1 year | +44.20 |
| 2 years | +36.60 |
| 3 years | +52.88 |
| 4 years | +20.87 |
| 5 years | +38.10 |
| Yearly | |
|---|---|
| 03/31/2025 | +26.76 |
| 03/31/2024 | +12.47 |
| 03/31/2023 | +3.70 |
| 03/31/2022 | -24.14 |
| 03/31/2021 | +28.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.7936 |
Efficiency Indicators
| Sharpe 1 year | 1.3333 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8974 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.404 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2591 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4506 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5769 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.23 |
| 3 years | +11.72 |
| 5 years | +12.72 |
| Negative Volatility | |
|---|---|
| 1 year | +8.99 |
| 3 years | +7.25 |
| 5 years | +8.91 |
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 - 26/03/31
Relative
| Sharpe | 0.8974 |
| Sortino | 1.4506 |
| Bull Market | +2.51 |
| Bear Market | -5.18 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,587
+23.49
3 years 15,865
2,061
+46.85
5 years 14,155
3,592
+36.01
|
1,587 | +23.49 | 2,061 | +46.85 | 3,592 | +36.01 |
|
Total Volatility
1 year 17,959
18,707
+15.23
3 years 15,865
13,003
+11.72
5 years 14,155
10,884
+12.72
|
18,707 | +15.23 | 13,003 | +11.72 | 10,884 | +12.72 |
|
Negative Volatility
1 year 17,959
16,506
+8.99
3 years 15,865
12,146
+7.25
5 years 14,155
11,700
+8.91
|
16,506 | +8.99 | 12,146 | +7.25 | 11,700 | +8.91 |
|
Sharpe Index
1 year 17,959
1,606
+1.33
3 years 15,865
2,324
+0.90
5 years 14,155
3,884
+0.40
|
1,606 | +1.33 | 2,324 | +0.90 | 3,884 | +0.40 |
|
Sortino Index
1 year 17,959
1,814
+2.26
3 years 15,865
2,537
+1.45
5 years 14,155
4,167
+0.58
|
1,814 | +2.26 | 2,537 | +1.45 | 3,884 | +0.58 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
286
+23.49
3 years 15,865
146
+46.85
5 years 14,155
118
+36.01
|
286 | +23.49 | 146 | +46.85 | 118 | +36.01 |
|
Total Volatility
1 year 17,959
137
+15.23
3 years 15,865
55
+11.72
5 years 14,155
57
+12.72
|
137 | +15.23 | 55 | +11.72 | 57 | +12.72 |
|
Negative Volatility
1 year 17,959
107
+8.99
3 years 15,865
56
+7.25
5 years 14,155
73
+8.91
|
107 | +8.99 | 56 | +7.25 | 73 | +8.91 |
|
Sharpe Index
1 year 17,959
145
+1.33
3 years 15,865
86
+0.90
5 years 14,155
95
+0.40
|
145 | +1.33 | 86 | +0.90 | 95 | +0.40 |
|
Sortino Index
1 year 17,959
138
+2.26
3 years 15,865
94
+1.45
5 years 14,155
111
+0.58
|
138 | +2.26 | 94 | +1.45 | 111 | +0.58 |
Data provided by 