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Ef Asian Equity Opportunities R Cap Eur
130.68
-1.40%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.68 | 132.53 | EUR | 26/05/28 | -1.40 |
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 | 121,6726 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.54 |
| Ytd | +31.50 |
| 1 year | +52.86 |
| 3 years | +78.92 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +15.08 |
| 04/30/2024 | +18.22 |
| 04/30/2023 | -3.10 |
| 04/30/2022 | -21.24 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 25.3737 |
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 | -1.40 |
| 1 week | +4.24 |
| 1 month | +11.54 |
| 3 months | +15.91 |
| 6 months | +33.84 |
| From the beginning of the year | +31.50 |
| 1 year | +52.86 |
| 2 years | +61.02 |
| 3 years | +78.92 |
| 4 years | +57.79 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +15.08 |
| 04/30/2024 | +18.22 |
| 04/30/2023 | -3.10 |
| 04/30/2022 | -21.24 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 25.3737 |
Efficiency Indicators
| Sharpe 1 year | 1.4742 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8071 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1208 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6028 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4198 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1915 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.90 |
| 3 years | +17.99 |
| 5 years | +17.42 |
| Negative Volatility | |
|---|---|
| 1 year | +14.67 |
| 3 years | +10.23 |
| 5 years | +10.99 |
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 | 0.8071 |
| Sortino | 1.4198 |
| Bull Market | +18.44 |
| Bear Market | -13.03 |
| 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
1,393
+44.15
3 years 15,839
2,118
+60.98
5 years 14,143
-1
N.Av.
|
1,393 | +44.15 | 2,118 | +60.98 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
22,017
+25.90
3 years 15,839
18,182
+17.99
5 years 14,143
15,483
+17.42
|
22,017 | +25.90 | 18,182 | +17.99 | 15,483 | +17.42 |
|
Negative Volatility
1 year 17,918
21,957
+14.67
3 years 15,839
17,493
+10.23
5 years 14,143
14,751
+10.99
|
21,957 | +14.67 | 17,493 | +10.23 | 14,751 | +10.99 |
|
Sharpe Index
1 year 17,918
5,523
+1.47
3 years 15,839
5,162
+0.81
5 years 14,143
9,386
+0.12
|
5,523 | +1.47 | 5,162 | +0.81 | 9,386 | +0.12 |
|
Sortino Index
1 year 17,918
5,882
+2.60
3 years 15,839
4,554
+1.42
5 years 14,143
9,164
+0.19
|
5,882 | +2.60 | 4,554 | +1.42 | 9,386 | +0.19 |
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
278
+44.15
3 years 15,839
260
+60.98
5 years 14,143
-1
N.Av.
|
278 | +44.15 | 260 | +60.98 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
708
+25.90
3 years 15,839
572
+17.99
5 years 14,143
462
+17.42
|
708 | +25.90 | 572 | +17.99 | 462 | +17.42 |
|
Negative Volatility
1 year 17,918
703
+14.67
3 years 15,839
562
+10.23
5 years 14,143
424
+10.99
|
703 | +14.67 | 562 | +10.23 | 424 | +10.99 |
|
Sharpe Index
1 year 17,918
558
+1.47
3 years 15,839
383
+0.81
5 years 14,143
485
+0.12
|
558 | +1.47 | 383 | +0.81 | 485 | +0.12 |
|
Sortino Index
1 year 17,918
546
+2.60
3 years 15,839
367
+1.42
5 years 14,143
475
+0.19
|
546 | +2.60 | 367 | +1.42 | 475 | +0.19 |
Data provided by 