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Ef Asian Equity Opportunities R Cap Eur
100.86
-1.35%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.86 | 102.24 | EUR | 26/04/02 | -1.35 |
Terms
| Isin | LU2215043212 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan (EUR) |
| Start Date | 21/06/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 102,1842 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -10.35 |
| Ytd | +1.49 |
| 1 year | +18.99 |
| 3 years | +31.89 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +15.08 |
| 02/29/2024 | +18.22 |
| 02/28/2023 | -3.10 |
| 02/28/2022 | -21.24 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 24.7769 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.7 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.35 |
| 1 week | -2.21 |
| 1 month | -10.35 |
| 3 months | -0.80 |
| 6 months | +0.32 |
| From the beginning of the year | +1.49 |
| 1 year | +18.99 |
| 2 years | +28.88 |
| 3 years | +31.89 |
| 4 years | +13.45 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +15.08 |
| 02/29/2024 | +18.22 |
| 02/28/2023 | -3.10 |
| 02/28/2022 | -21.24 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 24.7769 |
Efficiency Indicators
| Sharpe 1 year | 1.3535 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5183 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0216 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2952 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8955 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0319 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.62 |
| 3 years | +13.19 |
| 5 years | +14.09 |
| Negative Volatility | |
|---|---|
| 1 year | +8.65 |
| 3 years | +7.65 |
| 5 years | +9.42 |
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 | 0.5183 |
| Sortino | 0.8955 |
| Bull Market | +6.39 |
| Bear Market | -4.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,724
+16.17
3 years 15,888
3,320
+28.22
5 years 14,134
-1
N.Av.
|
1,724 | +16.17 | 3,320 | +28.22 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
18,864
+14.62
3 years 15,888
16,521
+13.19
5 years 14,134
13,207
+14.09
|
18,864 | +14.62 | 16,521 | +13.19 | 13,207 | +14.09 |
|
Negative Volatility
1 year 18,005
16,669
+8.65
3 years 15,888
15,162
+7.65
5 years 14,134
13,611
+9.42
|
16,669 | +8.65 | 15,162 | +7.65 | 13,611 | +9.42 |
|
Sharpe Index
1 year 18,005
4,461
+1.35
3 years 15,888
8,532
+0.52
5 years 14,134
12,110
-0.02
|
4,461 | +1.35 | 8,532 | +0.52 | 12,110 | -0.02 |
|
Sortino Index
1 year 18,005
4,872
+2.30
3 years 15,888
8,193
+0.90
5 years 14,134
12,063
-0.03
|
4,872 | +2.30 | 8,193 | +0.90 | 12,110 | -0.03 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
434
+16.17
3 years 15,888
388
+28.22
5 years 14,134
-1
N.Av.
|
434 | +16.17 | 388 | +28.22 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
476
+14.62
3 years 15,888
481
+13.19
5 years 14,134
349
+14.09
|
476 | +14.62 | 481 | +13.19 | 349 | +14.09 |
|
Negative Volatility
1 year 18,005
591
+8.65
3 years 15,888
468
+7.65
5 years 14,134
352
+9.42
|
591 | +8.65 | 468 | +7.65 | 352 | +9.42 |
|
Sharpe Index
1 year 18,005
442
+1.35
3 years 15,888
442
+0.52
5 years 14,134
530
-0.02
|
442 | +1.35 | 442 | +0.52 | 530 | -0.02 |
|
Sortino Index
1 year 18,005
494
+2.30
3 years 15,888
454
+0.90
5 years 14,134
530
-0.03
|
494 | +2.30 | 454 | +0.90 | 530 | -0.03 |
Data provided by 