Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            98.73 97.94 EUR 26/05/22 +0.81

            Terms

            Isin LU2215043642
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/10/14
            Advisor Name N.Av.
            Fund Asset Under Management 15,0079  at 26/04/29

            Performance

            Cumulatives
            1 month +3.21
            Ytd +4.70
            1 year +14.91
            3 years +8.33
            5 years N.Av.
            Yearly
            04/30/2025 +3.87
            04/30/2024 +6.46
            04/30/2023 -9.64
            04/30/2022 -9.05
            04/30/2021 N.Av.
            Rating
            Score
            39.2385

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.5
            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: 2,5000 - Max: 2,5000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.81
            1 week +1.36
            1 month +3.21
            3 months +4.74
            6 months +5.67
            From the beginning of the year +4.70
            1 year +14.91
            2 years +13.07
            3 years +8.33
            4 years -2.94
            5 years N.Av.
            Yearly
            04/30/2025 +3.87
            04/30/2024 +6.46
            04/30/2023 -9.64
            04/30/2022 -9.05
            04/30/2021 N.Av.


            Rating
            Rating
            Score
            39.2385

            Efficiency Indicators

            Sharpe 1 year 1.733
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1902
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3674
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8406
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2461
            Benchmark 3 years N.Av.
            Sortino 5 years -0.473
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.52
            3 years +8.56
            5 years +8.44
            Negative Volatility
            1 year +2.94
            3 years +6.62
            5 years +6.55

            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 -0.1902
            Sortino -0.2461
            Bull Market +1.46
            Bear Market -3.86
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,146
              
            +13.92
            3 years 15,839
            17,968
              
            +3.08
            5 years 14,143
            -1
              
            N.Av.
            Performance             		8,146 +13.92 17,968 +3.08 -1 N.Av.
            Total Volatility
            1 year 17,918
            9,668
              
            +6.52
            3 years 15,839
            9,641
              
            +8.56
            5 years 14,143
            7,565
              
            +8.44
            Total Volatility             		9,668 +6.52 9,641 +8.56 7,565 +8.44
            Negative Volatility
            1 year 17,918
            5,206
              
            +2.94
            3 years 15,839
            11,083
              
            +6.62
            5 years 14,143
            8,234
              
            +6.55
            Negative Volatility             		5,206 +2.94 11,083 +6.62 8,234 +6.55
            Sharpe Index
            1 year 17,918
            3,379
              
            +1.73
            3 years 15,839
            17,859
              
            -0.19
            5 years 14,143
            15,442
              
            -0.37
            Sharpe Index             		3,379 +1.73 17,859 -0.19 15,442 -0.37
            Sortino Index
            1 year 17,918
            2,885
              
            +3.84
            3 years 15,839
            17,822
              
            -0.25
            5 years 14,143
            15,394
              
            -0.47
            Sortino Index             		2,885 +3.84 17,822 -0.25 15,442 -0.47

            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
            348
              
            +13.92
            3 years 15,839
            1,174
              
            +3.08
            5 years 14,143
            -1
              
            N.Av.
            Performance             		348 +13.92 1,174 +3.08 -1 N.Av.
            Total Volatility
            1 year 17,918
            678
              
            +6.52
            3 years 15,839
            956
              
            +8.56
            5 years 14,143
            631
              
            +8.44
            Total Volatility             		678 +6.52 956 +8.56 631 +8.44
            Negative Volatility
            1 year 17,918
            288
              
            +2.94
            3 years 15,839
            1,063
              
            +6.62
            5 years 14,143
            736
              
            +6.55
            Negative Volatility             		288 +2.94 1,063 +6.62 736 +6.55
            Sharpe Index
            1 year 17,918
            155
              
            +1.73
            3 years 15,839
            1,190
              
            -0.19
            5 years 14,143
            912
              
            -0.37
            Sharpe Index             		155 +1.73 1,190 -0.19 912 -0.37
            Sortino Index
            1 year 17,918
            119
              
            +3.84
            3 years 15,839
            1,187
              
            -0.25
            5 years 14,143
            914
              
            -0.47
            Sortino Index             		119 +3.84 1,187 -0.25 914 -0.47

            Foreign Funds - Ef China Opportunity R Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.