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Eurofundlux Emerging Markets Equity A Cap Eur
37.069
-2.41%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.069 | 37.983 | EUR | 26/06/08 | -2.41 |
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 | +1.04 |
| Ytd | +27.81 |
| 1 year | +52.43 |
| 3 years | +57.69 |
| 5 years | +20.81 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.00 |
| 05/31/2024 | +9.21 |
| 05/31/2023 | -1.12 |
| 05/31/2022 | -20.83 |
| 05/31/2021 | -2.56 |
| Rating |
|---|
|
| Score |
|---|
| 24.5184 |
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 | -2.41 |
| 1 week | -1.40 |
| 1 month | +1.04 |
| 3 months | +16.71 |
| 6 months | +28.95 |
| From the beginning of the year | +27.81 |
| 1 year | +52.43 |
| 2 years | +59.81 |
| 3 years | +57.69 |
| 4 years | +47.15 |
| 5 years | +20.81 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.00 |
| 05/31/2024 | +9.21 |
| 05/31/2023 | -1.12 |
| 05/31/2022 | -20.83 |
| 05/31/2021 | -2.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.5184 |
Efficiency Indicators
| Sharpe 1 year | 1.7822 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7393 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0809 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1877 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.232 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1185 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.59 |
| 3 years | +17.07 |
| 5 years | +15.88 |
| Negative Volatility | |
|---|---|
| 1 year | +12.64 |
| 3 years | +10.27 |
| 5 years | +10.45 |
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 - 26/05/29
Relative
| Sharpe | 0.7393 |
| Sortino | 1.232 |
| Bull Market | +13.70 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,029
+53.36
3 years 15,848
2,661
+62.59
5 years 14,193
7,358
+21.80
|
1,029 | +53.36 | 2,661 | +62.59 | 7,358 | +21.80 |
|
Total Volatility
1 year 17,946
21,263
+22.59
3 years 15,848
17,628
+17.07
5 years 14,193
14,119
+15.88
|
21,263 | +22.59 | 17,628 | +17.07 | 14,119 | +15.88 |
|
Negative Volatility
1 year 17,946
20,736
+12.64
3 years 15,848
17,201
+10.27
5 years 14,193
13,839
+10.45
|
20,736 | +12.64 | 17,201 | +10.27 | 13,839 | +10.45 |
|
Sharpe Index
1 year 17,946
2,951
+1.78
3 years 15,848
6,081
+0.74
5 years 14,193
9,889
+0.08
|
2,951 | +1.78 | 6,081 | +0.74 | 9,889 | +0.08 |
|
Sortino Index
1 year 17,946
3,807
+3.19
3 years 15,848
5,861
+1.23
5 years 14,193
9,753
+0.12
|
3,807 | +3.19 | 5,861 | +1.23 | 9,889 | +0.12 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
251
+53.36
3 years 15,848
379
+62.59
5 years 14,193
465
+21.80
|
251 | +53.36 | 379 | +62.59 | 465 | +21.80 |
|
Total Volatility
1 year 17,946
605
+22.59
3 years 15,848
523
+17.07
5 years 14,193
297
+15.88
|
605 | +22.59 | 523 | +17.07 | 297 | +15.88 |
|
Negative Volatility
1 year 17,946
535
+12.64
3 years 15,848
556
+10.27
5 years 14,193
340
+10.45
|
535 | +12.64 | 556 | +10.27 | 340 | +10.45 |
|
Sharpe Index
1 year 17,946
318
+1.78
3 years 15,848
447
+0.74
5 years 14,193
522
+0.08
|
318 | +1.78 | 447 | +0.74 | 522 | +0.08 |
|
Sortino Index
1 year 17,946
300
+3.19
3 years 15,848
450
+1.23
5 years 14,193
522
+0.12
|
300 | +3.19 | 450 | +1.23 | 522 | +0.12 |
Data provided by 