You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mdp Sicav Tobam Anti-Benchmark Em. Mkts A1 Eur
Mdp Sicav Tobam Anti-Benchmark Em. Mkts A1 Eur
9,315.62
-2.28%
Currency: EUR
Date: 26/03/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9,315.62 | 9,532.80 | EUR | 26/03/09 | -2.28 |
Terms
| Isin | LU1067853843 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Daily TR Net Emerging Markets |
| Start Date | 11/06/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 248,7160 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.46 |
| Ytd | -1.71 |
| 1 year | +6.89 |
| 3 years | +9.35 |
| 5 years | -10.06 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.25 |
| 04/30/2024 | +8.42 |
| 04/30/2023 | -0.53 |
| 04/30/2022 | -17.66 |
| 04/30/2021 | +1.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Tobam
24-26, Avenue des Champs Elys�es 75008 - Paris
Tel. +33 (0)1 53 23 41 51
24-26, Avenue des Champs Elys�es 75008 - Paris
Tel. +33 (0)1 53 23 41 51
Costs
| Entrance (ACP) | Min: 0,0100 - Max: 0,0100 |
| Management | 1.5 |
| Reimbursement | N.Av. |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10,0000 |
Costs
| Entrance (ACP) | Min: 0,0100 - Max: 0,0100 |
| Management | 1.5 |
| Reimbursement | N.Av. |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.28 |
| 1 week | -5.92 |
| 1 month | -5.46 |
| 3 months | -2.50 |
| 6 months | +1.39 |
| From the beginning of the year | -1.71 |
| 1 year | +6.89 |
| 2 years | +5.15 |
| 3 years | +9.35 |
| 4 years | -3.90 |
| 5 years | -10.06 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.25 |
| 04/30/2024 | +8.42 |
| 04/30/2023 | -0.53 |
| 04/30/2022 | -17.66 |
| 04/30/2021 | +1.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 26/03/09
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
20,566
+13.08
3 years 15,839
16,651
+18.39
5 years 14,143
14,233
-3.89
|
20,566 | +13.08 | 16,651 | +18.39 | 14,233 | -3.89 |
|
Total Volatility
1 year 17,918
13,494
N.Av.
3 years 15,839
9,862
N.Av.
5 years 14,143
9,396
N.Av.
|
13,494 | N.Av. | 9,862 | N.Av. | 9,396 | N.Av. |
|
Negative Volatility
1 year 17,918
17,850
N.Av.
3 years 15,839
12,296
N.Av.
5 years 14,143
10,694
N.Av.
|
17,850 | N.Av. | 12,296 | N.Av. | 10,694 | N.Av. |
|
Sharpe Index
1 year 17,918
20,383
N.Av.
3 years 15,839
15,957
N.Av.
5 years 14,143
13,700
N.Av.
|
20,383 | N.Av. | 15,957 | N.Av. | 13,700 | N.Av. |
|
Sortino Index
1 year 17,918
20,268
N.Av.
3 years 15,839
15,647
N.Av.
5 years 14,143
13,728
N.Av.
|
20,268 | N.Av. | 15,647 | N.Av. | 13,700 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,270
+13.08
3 years 15,839
6,690
+18.39
5 years 14,143
5,337
-3.89
|
8,270 | +13.08 | 6,690 | +18.39 | 5,337 | -3.89 |
|
Total Volatility
1 year 17,918
4,915
N.Av.
3 years 15,839
3,475
N.Av.
5 years 14,143
3,266
N.Av.
|
4,915 | N.Av. | 3,475 | N.Av. | 3,266 | N.Av. |
|
Negative Volatility
1 year 17,918
6,974
N.Av.
3 years 15,839
4,509
N.Av.
5 years 14,143
3,875
N.Av.
|
6,974 | N.Av. | 4,509 | N.Av. | 3,875 | N.Av. |
|
Sharpe Index
1 year 17,918
8,348
N.Av.
3 years 15,839
6,695
N.Av.
5 years 14,143
5,476
N.Av.
|
8,348 | N.Av. | 6,695 | N.Av. | 5,476 | N.Av. |
|
Sortino Index
1 year 17,918
8,316
N.Av.
3 years 15,839
6,587
N.Av.
5 years 14,143
5,485
N.Av.
|
8,316 | N.Av. | 6,587 | N.Av. | 5,485 | N.Av. |
Data provided by 