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Eurizonam Sicav Emerging Markets Eq. P Dis Eur
5.968
+0.98%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.968 | 5.91 | EUR | 25/12/19 | +0.98 |
Terms
| Isin | LU1785079234 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets (EUR) |
| Start Date | 18/10/18 |
| Advisor Name | Quantitative Mgmt Ass. LLC |
| Fund Asset Under Management | 25,3141 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.96 |
| Ytd | +12.53 |
| 1 year | +12.17 |
| 3 years | +22.84 |
| 5 years | +13.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.06 |
| 11/30/2023 | -1.57 |
| 11/30/2022 | -13.28 |
| 11/30/2021 | +3.78 |
| 11/30/2020 | +1.03 |
| Rating |
|---|
|
| Score |
|---|
| 32.6974 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.52 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | 0,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.52 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.98 |
| 1 week | -1.70 |
| 1 month | -0.96 |
| 3 months | +0.64 |
| 6 months | +13.55 |
| From the beginning of the year | +12.53 |
| 1 year | +12.17 |
| 2 years | +28.25 |
| 3 years | +22.84 |
| 4 years | +7.99 |
| 5 years | +13.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.06 |
| 11/30/2023 | -1.57 |
| 11/30/2022 | -13.28 |
| 11/30/2021 | +3.78 |
| 11/30/2020 | +1.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.6974 |
Efficiency Indicators
| Sharpe 1 year | 1.4278 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.648 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.294 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2852 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1063 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4377 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.70 |
| 3 years | +13.99 |
| 5 years | +13.09 |
| Negative Volatility | |
|---|---|
| 1 year | +7.36 |
| 3 years | +8.18 |
| 5 years | +8.70 |
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 | 0.648 |
| Sortino | 1.1063 |
| Bull Market | +8.00 |
| Bear Market | -4.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,547
+15.53
3 years 15,635
8,747
+19.29
5 years 13,875
8,480
+16.45
|
2,547 | +15.53 | 8,747 | +19.29 | 8,480 | +16.45 |
|
Total Volatility
1 year 17,746
15,118
+11.70
3 years 15,635
15,999
+13.99
5 years 13,875
10,910
+13.09
|
15,118 | +11.70 | 15,999 | +13.99 | 10,910 | +13.09 |
|
Negative Volatility
1 year 17,746
13,910
+7.36
3 years 15,635
14,805
+8.18
5 years 13,875
12,439
+8.70
|
13,910 | +7.36 | 14,805 | +8.18 | 12,439 | +8.70 |
|
Sharpe Index
1 year 17,746
3,216
+1.43
3 years 15,635
7,911
+0.65
5 years 13,875
8,894
+0.29
|
3,216 | +1.43 | 7,911 | +0.65 | 8,894 | +0.29 |
|
Sortino Index
1 year 17,746
4,246
+2.29
3 years 15,635
7,514
+1.11
5 years 13,875
8,813
+0.44
|
4,246 | +2.29 | 7,514 | +1.11 | 8,894 | +0.44 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
427
+15.53
3 years 15,635
489
+19.29
5 years 13,875
368
+16.45
|
427 | +15.53 | 489 | +19.29 | 368 | +16.45 |
|
Total Volatility
1 year 17,746
264
+11.70
3 years 15,635
422
+13.99
5 years 13,875
176
+13.09
|
264 | +11.70 | 422 | +13.99 | 176 | +13.09 |
|
Negative Volatility
1 year 17,746
439
+7.36
3 years 15,635
415
+8.18
5 years 13,875
248
+8.70
|
439 | +7.36 | 415 | +8.18 | 248 | +8.70 |
|
Sharpe Index
1 year 17,746
263
+1.43
3 years 15,635
401
+0.65
5 years 13,875
394
+0.29
|
263 | +1.43 | 401 | +0.65 | 394 | +0.29 |
|
Sortino Index
1 year 17,746
374
+2.29
3 years 15,635
404
+1.11
5 years 13,875
386
+0.44
|
374 | +2.29 | 404 | +1.11 | 386 | +0.44 |
Data provided by 