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Ef Asian Debt Opportunities Z Cap�Eur
111.79
-0.13%
Currency: EUR
Date: 26/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.79 | 111.93 | EUR | 26/04/23 | -0.13 |
Terms
| Isin | LU2461240785 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Z |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 23/05/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.98 |
| Ytd | -0.04 |
| 1 year | +4.81 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +5.37 |
| 03/31/2024 | +3.09 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 3000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | -0.03 |
| 1 month | +0.98 |
| 3 months | -0.28 |
| 6 months | -0.16 |
| From the beginning of the year | -0.04 |
| 1 year | +4.81 |
| 2 years | +8.52 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +5.37 |
| 03/31/2024 | +3.09 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.227 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2138 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2709 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3128 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.79 |
| 3 years | +3.30 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.34 |
| 3 years | +2.25 |
| 5 years | N.Av. |
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 | 0.2138 |
| Sortino | 0.3128 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
11,853
+2.67
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
11,853 | +2.67 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
2,355
+2.79
3 years 15,871
-1
+3.30
5 years 14,155
-1
N.Av.
|
2,355 | +2.79 | -1 | +3.30 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
2,708
+2.34
3 years 15,871
-1
+2.25
5 years 14,155
-1
N.Av.
|
2,708 | +2.34 | -1 | +2.25 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
5,317
+0.23
3 years 15,871
-1
+0.21
5 years 14,155
-1
N.Av.
|
5,317 | +0.23 | -1 | +0.21 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
5,386
+0.27
3 years 15,871
-1
+0.31
5 years 14,155
-1
N.Av.
|
5,386 | +0.27 | -1 | +0.31 | -1 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
352
+2.67
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
352 | +2.67 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
48
+2.79
3 years 15,871
-1
+3.30
5 years 14,155
-1
N.Av.
|
48 | +2.79 | -1 | +3.30 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
53
+2.34
3 years 15,871
-1
+2.25
5 years 14,155
-1
N.Av.
|
53 | +2.34 | -1 | +2.25 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
179
+0.23
3 years 15,871
-1
+0.21
5 years 14,155
-1
N.Av.
|
179 | +0.23 | -1 | +0.21 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
170
+0.27
3 years 15,871
-1
+0.31
5 years 14,155
-1
N.Av.
|
170 | +0.27 | -1 | +0.31 | -1 | N.Av. |
Data provided by 