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Eurofundlux Emerging Markets Equity A Cap Eur
28.336
-1.49%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.336 | 28.764 | EUR | 25/12/12 | -1.49 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.12 |
| Ytd | +15.29 |
| 1 year | +11.85 |
| 3 years | +21.17 |
| 5 years | -2.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.21 |
| 11/30/2023 | -1.12 |
| 11/30/2022 | -20.83 |
| 11/30/2021 | -2.56 |
| 11/30/2020 | +7.53 |
| Rating |
|---|
|
| Score |
|---|
| 34.9459 |
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 | -1.49 |
| 1 week | -0.77 |
| 1 month | -3.12 |
| 3 months | +8.04 |
| 6 months | +14.98 |
| From the beginning of the year | +15.29 |
| 1 year | +11.85 |
| 2 years | +28.98 |
| 3 years | +21.17 |
| 4 years | -3.81 |
| 5 years | -2.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.21 |
| 11/30/2023 | -1.12 |
| 11/30/2022 | -20.83 |
| 11/30/2021 | -2.56 |
| 11/30/2020 | +7.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.9459 |
Efficiency Indicators
| Sharpe 1 year | 0.988 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5898 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0407 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6747 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9506 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0549 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.61 |
| 3 years | +13.96 |
| 5 years | +13.41 |
| Negative Volatility | |
|---|---|
| 1 year | +9.28 |
| 3 years | +8.64 |
| 5 years | +9.21 |
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 | 0.5898 |
| Sortino | 0.9506 |
| Bull Market | +7.67 |
| Bear Market | -1.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2,411
+15.99
3 years 15,600
7,257
+22.31
5 years 13,845
14,232
-2.83
|
2,411 | +15.99 | 7,257 | +22.31 | 14,232 | -2.83 |
|
Total Volatility
1 year 17,740
18,596
+15.61
3 years 15,600
15,959
+13.96
5 years 13,845
11,314
+13.41
|
18,596 | +15.61 | 15,959 | +13.96 | 11,314 | +13.41 |
|
Negative Volatility
1 year 17,740
17,032
+9.28
3 years 15,600
15,542
+8.64
5 years 13,845
13,276
+9.21
|
17,032 | +9.28 | 15,542 | +8.64 | 13,276 | +9.21 |
|
Sharpe Index
1 year 17,740
6,622
+0.99
3 years 15,600
8,801
+0.59
5 years 13,845
12,357
+0.04
|
6,622 | +0.99 | 8,801 | +0.59 | 12,357 | +0.04 |
|
Sortino Index
1 year 17,740
6,473
+1.67
3 years 15,600
8,815
+0.95
5 years 13,845
12,306
+0.05
|
6,473 | +1.67 | 8,815 | +0.95 | 12,357 | +0.05 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
401
+15.99
3 years 15,600
420
+22.31
5 years 13,845
551
-2.83
|
401 | +15.99 | 420 | +22.31 | 551 | -2.83 |
|
Total Volatility
1 year 17,740
632
+15.61
3 years 15,600
421
+13.96
5 years 13,845
213
+13.41
|
632 | +15.61 | 421 | +13.96 | 213 | +13.41 |
|
Negative Volatility
1 year 17,740
604
+9.28
3 years 15,600
489
+8.64
5 years 13,845
332
+9.21
|
604 | +9.28 | 489 | +8.64 | 332 | +9.21 |
|
Sharpe Index
1 year 17,740
512
+0.99
3 years 15,600
447
+0.59
5 years 13,845
555
+0.04
|
512 | +0.99 | 447 | +0.59 | 555 | +0.04 |
|
Sortino Index
1 year 17,740
524
+1.67
3 years 15,600
473
+0.95
5 years 13,845
557
+0.05
|
524 | +1.67 | 473 | +0.95 | 557 | +0.05 |
Data provided by 