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Ef Equity Em. Mkts New Frontiers R Cap Eur
156.35
-0.15%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 156.35 | 156.58 | EUR | 25/12/15 | -0.15 |
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 | 45,9419 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +21.78 |
| 1 year | +21.56 |
| 3 years | +37.38 |
| 5 years | +41.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.47 |
| 11/30/2023 | +3.70 |
| 11/30/2022 | -24.14 |
| 11/30/2021 | +28.52 |
| 11/30/2020 | -7.58 |
| Rating |
|---|
|
| Score |
|---|
| 47.3462 |
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 | -0.15 |
| 1 week | -2.37 |
| 1 month | +0.53 |
| 3 months | +1.71 |
| 6 months | +19.25 |
| From the beginning of the year | +21.78 |
| 1 year | +21.56 |
| 2 years | +36.57 |
| 3 years | +37.38 |
| 4 years | +8.16 |
| 5 years | +41.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.47 |
| 11/30/2023 | +3.70 |
| 11/30/2022 | -24.14 |
| 11/30/2021 | +28.52 |
| 11/30/2020 | -7.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.3462 |
Efficiency Indicators
| Sharpe 1 year | 1.6605 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6925 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5639 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1162 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1031 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8158 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.47 |
| 3 years | +11.80 |
| 5 years | +12.48 |
| Negative Volatility | |
|---|---|
| 1 year | +7.21 |
| 3 years | +7.39 |
| 5 years | +8.58 |
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 | 0.6925 |
| Sortino | 1.1031 |
| Bull Market | +0.81 |
| Bear Market | -5.36 |
| 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
802
+24.92
3 years 15,635
3,728
+35.39
5 years 13,875
4,230
+44.05
|
802 | +24.92 | 3,728 | +35.39 | 4,230 | +44.05 |
|
Total Volatility
1 year 17,746
16,925
+13.47
3 years 15,635
13,031
+11.80
5 years 13,875
10,215
+12.48
|
16,925 | +13.47 | 13,031 | +11.80 | 10,215 | +12.48 |
|
Negative Volatility
1 year 17,746
13,411
+7.21
3 years 15,635
13,511
+7.39
5 years 13,875
12,215
+8.58
|
13,411 | +7.21 | 13,511 | +7.39 | 12,215 | +8.58 |
|
Sharpe Index
1 year 17,746
1,962
+1.66
3 years 15,635
7,136
+0.69
5 years 13,875
5,217
+0.56
|
1,962 | +1.66 | 7,136 | +0.69 | 5,217 | +0.56 |
|
Sortino Index
1 year 17,746
2,382
+3.12
3 years 15,635
7,538
+1.10
5 years 13,875
5,762
+0.82
|
2,382 | +3.12 | 7,538 | +1.10 | 5,217 | +0.82 |
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
139
+24.92
3 years 15,635
166
+35.39
5 years 13,875
156
+44.05
|
139 | +24.92 | 166 | +35.39 | 156 | +44.05 |
|
Total Volatility
1 year 17,746
535
+13.47
3 years 15,635
113
+11.80
5 years 13,875
109
+12.48
|
535 | +13.47 | 113 | +11.80 | 109 | +12.48 |
|
Negative Volatility
1 year 17,746
414
+7.21
3 years 15,635
241
+7.39
5 years 13,875
217
+8.58
|
414 | +7.21 | 241 | +7.39 | 217 | +8.58 |
|
Sharpe Index
1 year 17,746
121
+1.66
3 years 15,635
345
+0.69
5 years 13,875
163
+0.56
|
121 | +1.66 | 345 | +0.69 | 163 | +0.56 |
|
Sortino Index
1 year 17,746
168
+3.12
3 years 15,635
406
+1.10
5 years 13,875
189
+0.82
|
168 | +3.12 | 406 | +1.10 | 189 | +0.82 |
Data provided by 