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Eurofundlux Emerging Markets Equity A Cap Eur
33.415
+0.60%
Currency: EUR
Date: 26/04/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.415 | 33.216 | EUR | 26/04/21 | +0.60 |
Terms
| Isin | LU0134133809 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets (EUR) |
| Start Date | 17/05/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 83,0238 at 26/04/09 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.66 |
| Ytd | +15.21 |
| 1 year | +52.89 |
| 3 years | +46.78 |
| 5 years | +9.16 |
| Yearly | |
|---|---|
| 03/31/2025 | +18.00 |
| 03/31/2024 | +9.21 |
| 03/31/2023 | -1.12 |
| 03/31/2022 | -20.83 |
| 03/31/2021 | -2.56 |
| Rating |
|---|
|
| Score |
|---|
| 31.5526 |
Company
Euromobiliare Asset Management
CORSO MONFORTE, 34 20122 - MILANO (MI)
Tel. +39-02620841
CORSO MONFORTE, 34 20122 - MILANO (MI)
Tel. +39-02620841
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 2,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 2,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.60 |
| 1 week | +4.19 |
| 1 month | +6.66 |
| 3 months | +9.74 |
| 6 months | +16.83 |
| From the beginning of the year | +15.21 |
| 1 year | +52.89 |
| 2 years | +46.65 |
| 3 years | +46.78 |
| 4 years | +30.27 |
| 5 years | +9.16 |
| Yearly | |
|---|---|
| 03/31/2025 | +18.00 |
| 03/31/2024 | +9.21 |
| 03/31/2023 | -1.12 |
| 03/31/2022 | -20.83 |
| 03/31/2021 | -2.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.5526 |
Efficiency Indicators
| Sharpe 1 year | 0.9485 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1017 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4857 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6864 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1438 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.52 |
| 3 years | +15.56 |
| 5 years | +14.65 |
| Negative Volatility | |
|---|---|
| 1 year | +13.74 |
| 3 years | +10.29 |
| 5 years | +10.37 |
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 | 0.4537 |
| Sortino | 0.6864 |
| Bull Market | +9.10 |
| Bear Market | -10.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,794
+22.30
3 years 15,871
5,072
+30.49
5 years 14,155
14,012
-3.53
|
1,794 | +22.30 | 5,072 | +30.49 | 14,012 | -3.53 |
|
Total Volatility
1 year 17,995
21,730
+21.52
3 years 15,871
17,566
+15.56
5 years 14,155
13,507
+14.65
|
21,730 | +21.52 | 17,566 | +15.56 | 13,507 | +14.65 |
|
Negative Volatility
1 year 17,995
21,293
+13.74
3 years 15,871
17,386
+10.29
5 years 14,155
14,015
+10.37
|
21,293 | +13.74 | 17,386 | +10.29 | 14,015 | +10.37 |
|
Sharpe Index
1 year 17,995
4,030
+0.95
3 years 15,871
8,473
+0.45
5 years 14,155
12,116
-0.10
|
4,030 | +0.95 | 8,473 | +0.45 | 12,116 | -0.10 |
|
Sortino Index
1 year 17,995
3,983
+1.49
3 years 15,871
8,447
+0.69
5 years 14,155
12,194
-0.14
|
3,983 | +1.49 | 8,447 | +0.69 | 12,116 | -0.14 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
334
+22.30
3 years 15,871
452
+30.49
5 years 14,155
517
-3.53
|
334 | +22.30 | 452 | +30.49 | 517 | -3.53 |
|
Total Volatility
1 year 17,995
675
+21.52
3 years 15,871
539
+15.56
5 years 14,155
290
+14.65
|
675 | +21.52 | 539 | +15.56 | 290 | +14.65 |
|
Negative Volatility
1 year 17,995
595
+13.74
3 years 15,871
542
+10.29
5 years 14,155
335
+10.37
|
595 | +13.74 | 542 | +10.29 | 335 | +10.37 |
|
Sharpe Index
1 year 17,995
446
+0.95
3 years 15,871
472
+0.45
5 years 14,155
535
-0.10
|
446 | +0.95 | 472 | +0.45 | 535 | -0.10 |
|
Sortino Index
1 year 17,995
414
+1.49
3 years 15,871
462
+0.69
5 years 14,155
532
-0.14
|
414 | +1.49 | 462 | +0.69 | 532 | -0.14 |
Data provided by 