Ef Equity China A R Eur Cap
119.88
+1.68%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.88 | 117.90 | EUR | 26/05/13 | +1.68 |
Terms
| Isin | LU1531398904 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China A Onshore Index |
| Start Date | 18/05/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 242,5368 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +12.62 |
| Ytd | +12.95 |
| 1 year | +41.87 |
| 3 years | +31.49 |
| 5 years | -10.74 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.24 |
| 04/30/2024 | +14.33 |
| 04/30/2023 | -19.84 |
| 04/30/2022 | -30.09 |
| 04/30/2021 | +3.63 |
| Rating |
|---|
|
| Score |
|---|
| 50.0036 |
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 | N.Av. |
| Switch | N.Av. |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.68 |
| 1 week | +4.21 |
| 1 month | +12.62 |
| 3 months | +11.90 |
| 6 months | +12.62 |
| From the beginning of the year | +12.95 |
| 1 year | +41.87 |
| 2 years | +41.38 |
| 3 years | +31.49 |
| 4 years | +4.74 |
| 5 years | -10.74 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.24 |
| 04/30/2024 | +14.33 |
| 04/30/2023 | -19.84 |
| 04/30/2022 | -30.09 |
| 04/30/2021 | +3.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.0036 |
Efficiency Indicators
| Sharpe 1 year | 1.8586 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2304 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2462 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3821 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4008 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3633 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.20 |
| 3 years | +20.15 |
| 5 years | +18.93 |
| Negative Volatility | |
|---|---|
| 1 year | +7.72 |
| 3 years | +11.58 |
| 5 years | +12.83 |
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 - 26/04/30
Relative
| Sharpe | 0.2304 |
| Sortino | 0.4008 |
| Bull Market | +10.91 |
| Bear Market | -3.71 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,804
+40.31
3 years 15,839
10,678
+18.73
5 years 14,143
16,499
-20.23
|
1,804 | +40.31 | 10,678 | +18.73 | 16,499 | -20.23 |
|
Total Volatility
1 year 17,918
19,988
+18.20
3 years 15,839
18,740
+20.15
5 years 14,143
16,037
+18.93
|
19,988 | +18.20 | 18,740 | +20.15 | 16,037 | +18.93 |
|
Negative Volatility
1 year 17,918
16,363
+7.72
3 years 15,839
18,466
+11.58
5 years 14,143
16,082
+12.83
|
16,363 | +7.72 | 18,466 | +11.58 | 16,082 | +12.83 |
|
Sharpe Index
1 year 17,918
2,523
+1.86
3 years 15,839
13,839
+0.23
5 years 14,143
14,480
-0.25
|
2,523 | +1.86 | 13,839 | +0.23 | 14,480 | -0.25 |
|
Sortino Index
1 year 17,918
2,169
+4.38
3 years 15,839
13,214
+0.40
5 years 14,143
14,731
-0.36
|
2,169 | +4.38 | 13,214 | +0.40 | 14,480 | -0.36 |
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
95
+40.31
3 years 15,839
397
+18.73
5 years 14,143
471
-20.23
|
95 | +40.31 | 397 | +18.73 | 471 | -20.23 |
|
Total Volatility
1 year 17,918
419
+18.20
3 years 15,839
448
+20.15
5 years 14,143
384
+18.93
|
419 | +18.20 | 448 | +20.15 | 384 | +18.93 |
|
Negative Volatility
1 year 17,918
143
+7.72
3 years 15,839
427
+11.58
5 years 14,143
387
+12.83
|
143 | +7.72 | 427 | +11.58 | 387 | +12.83 |
|
Sharpe Index
1 year 17,918
128
+1.86
3 years 15,839
404
+0.23
5 years 14,143
495
-0.25
|
128 | +1.86 | 404 | +0.23 | 495 | -0.25 |
|
Sortino Index
1 year 17,918
93
+4.38
3 years 15,839
391
+0.40
5 years 14,143
497
-0.36
|
93 | +4.38 | 391 | +0.40 | 497 | -0.36 |
Data provided by 