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Ef Equity Emerging Markets Lte Z Eur
491.36
+3.91%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 491.36 | 472.86 | EUR | 26/06/09 | +3.91 |
Terms
| Isin | LU0457148020 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Z |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM ESG Universal Select Index |
| Start Date | 10/01/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 870,4027 at 22/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.25 |
| Ytd | +31.98 |
| 1 year | +53.70 |
| 3 years | +73.77 |
| 5 years | +47.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.15 |
| 05/31/2024 | +11.25 |
| 05/31/2023 | +4.40 |
| 05/31/2022 | -16.54 |
| 05/31/2021 | +5.24 |
| 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 | 0.22 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | 0 |
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 | 0.22 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.91 |
| 1 week | -3.45 |
| 1 month | +4.25 |
| 3 months | +24.68 |
| 6 months | +33.86 |
| From the beginning of the year | +31.98 |
| 1 year | +53.70 |
| 2 years | +64.68 |
| 3 years | +73.77 |
| 4 years | +63.66 |
| 5 years | +47.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.15 |
| 05/31/2024 | +11.25 |
| 05/31/2023 | +4.40 |
| 05/31/2022 | -16.54 |
| 05/31/2021 | +5.24 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.748 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9124 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3295 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9308 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5585 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5074 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.03 |
| 3 years | +15.90 |
| 5 years | +15.53 |
| Negative Volatility | |
|---|---|
| 1 year | +13.15 |
| 3 years | +9.32 |
| 5 years | +9.99 |
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 - 26/05/29
Relative
| Sharpe | 0.9124 |
| Sortino | 1.5585 |
| Bull Market | +14.16 |
| Bear Market | -11.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,926
+58.30
3 years 15,848
5,381
+81.81
5 years 14,193
5,451
+48.86
|
14,926 | +58.30 | 5,381 | +81.81 | 5,451 | +48.86 |
|
Total Volatility
1 year 17,946
17,404
+22.03
3 years 15,848
14,105
+15.90
5 years 14,193
11,441
+15.53
|
17,404 | +22.03 | 14,105 | +15.90 | 11,441 | +15.53 |
|
Negative Volatility
1 year 17,946
18,252
+13.15
3 years 15,848
13,401
+9.32
5 years 14,193
12,224
+9.99
|
18,252 | +13.15 | 13,401 | +9.32 | 12,224 | +9.99 |
|
Sharpe Index
1 year 17,946
18,304
+1.75
3 years 15,848
10,539
+0.91
5 years 14,193
8,843
+0.33
|
18,304 | +1.75 | 10,539 | +0.91 | 8,843 | +0.33 |
|
Sortino Index
1 year 17,946
18,341
+2.93
3 years 15,848
10,306
+1.56
5 years 14,193
9,247
+0.51
|
18,341 | +2.93 | 10,306 | +1.56 | 8,843 | +0.51 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
538
+58.30
3 years 15,848
448
+81.81
5 years 14,193
356
+48.86
|
538 | +58.30 | 448 | +81.81 | 356 | +48.86 |
|
Total Volatility
1 year 17,946
369
+22.03
3 years 15,848
405
+15.90
5 years 14,193
349
+15.53
|
369 | +22.03 | 405 | +15.90 | 349 | +15.53 |
|
Negative Volatility
1 year 17,946
429
+13.15
3 years 15,848
404
+9.32
5 years 14,193
437
+9.99
|
429 | +13.15 | 404 | +9.32 | 437 | +9.99 |
|
Sharpe Index
1 year 17,946
528
+1.75
3 years 15,848
419
+0.91
5 years 14,193
347
+0.33
|
528 | +1.75 | 419 | +0.91 | 347 | +0.33 |
|
Sortino Index
1 year 17,946
529
+2.93
3 years 15,848
435
+1.56
5 years 14,193
392
+0.51
|
529 | +2.93 | 435 | +1.56 | 392 | +0.51 |
Data provided by 