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Ef Asian Equity Opportunities R Cap Eur
95.77
+1.07%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.77 | 94.76 | EUR | 25/12/17 | +1.07 |
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 | 90,0051 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.96 |
| Ytd | +10.90 |
| 1 year | +11.13 |
| 3 years | +24.49 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +18.22 |
| 11/30/2023 | -3.10 |
| 11/30/2022 | -21.24 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 33.3084 |
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 | +1.07 |
| 1 week | -2.82 |
| 1 month | -3.96 |
| 3 months | -1.61 |
| 6 months | +10.26 |
| From the beginning of the year | +10.90 |
| 1 year | +11.13 |
| 2 years | +32.35 |
| 3 years | +24.49 |
| 4 years | +3.39 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +18.22 |
| 11/30/2023 | -3.10 |
| 11/30/2022 | -21.24 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 33.3084 |
Efficiency Indicators
| Sharpe 1 year | 1.4408 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6751 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1762 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1018 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.44 |
| 3 years | +14.54 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.29 |
| 3 years | +8.89 |
| 5 years | +9.60 |
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 | 0.6751 |
| Sortino | 1.1018 |
| Bull Market | +7.42 |
| Bear Market | -5.31 |
| 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
2,470
+15.81
3 years 15,635
7,114
+22.63
5 years 13,875
-1
N.Av.
|
2,470 | +15.81 | 7,114 | +22.63 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
16,012
+12.44
3 years 15,635
16,505
+14.54
5 years 13,875
-1
N.Av.
|
16,012 | +12.44 | 16,505 | +14.54 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
15,945
+8.29
3 years 15,635
15,946
+8.89
5 years 13,875
13,791
+9.60
|
15,945 | +8.29 | 15,946 | +8.89 | 13,791 | +9.60 |
|
Sharpe Index
1 year 17,746
3,114
+1.44
3 years 15,635
7,454
+0.68
5 years 13,875
-1
N.Av.
|
3,114 | +1.44 | 7,454 | +0.68 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,611
+2.18
3 years 15,635
7,550
+1.10
5 years 13,875
-1
N.Av.
|
4,611 | +2.18 | 7,550 | +1.10 | -1 | N.Av. |
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
408
+15.81
3 years 15,635
411
+22.63
5 years 13,875
-1
N.Av.
|
408 | +15.81 | 411 | +22.63 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
401
+12.44
3 years 15,635
450
+14.54
5 years 13,875
-1
N.Av.
|
401 | +12.44 | 450 | +14.54 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
551
+8.29
3 years 15,635
526
+8.89
5 years 13,875
376
+9.60
|
551 | +8.29 | 526 | +8.89 | 376 | +9.60 |
|
Sharpe Index
1 year 17,746
250
+1.44
3 years 15,635
367
+0.68
5 years 13,875
-1
N.Av.
|
250 | +1.44 | 367 | +0.68 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
401
+2.18
3 years 15,635
407
+1.10
5 years 13,875
-1
N.Av.
|
401 | +2.18 | 407 | +1.10 | -1 | N.Av. |
Data provided by 