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Ef Equity Emerging Markets Lte Z Eur
359.39
+0.27%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 359.39 | 358.43 | EUR | 25/12/18 | +0.27 |
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 | -0.84 |
| Ytd | +14.05 |
| 1 year | +13.46 |
| 3 years | +32.09 |
| 5 years | +18.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.25 |
| 11/30/2023 | +4.40 |
| 11/30/2022 | -16.54 |
| 11/30/2021 | +5.24 |
| 11/30/2020 | +7.79 |
| 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 | +0.27 |
| 1 week | -0.92 |
| 1 month | -0.84 |
| 3 months | +2.00 |
| 6 months | +12.72 |
| From the beginning of the year | +14.05 |
| 1 year | +13.46 |
| 2 years | +28.89 |
| 3 years | +32.09 |
| 4 years | +14.08 |
| 5 years | +18.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.25 |
| 11/30/2023 | +4.40 |
| 11/30/2022 | -16.54 |
| 11/30/2021 | +5.24 |
| 11/30/2020 | +7.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3863 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7503 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3856 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5263 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2868 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5892 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.59 |
| 3 years | +13.10 |
| 5 years | +13.03 |
| Negative Volatility | |
|---|---|
| 1 year | +6.41 |
| 3 years | +7.62 |
| 5 years | +8.46 |
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 | 0.7503 |
| Sortino | 1.2868 |
| Bull Market | +6.24 |
| Bear Market | -5.30 |
| 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
14,926
+17.24
3 years 15,635
5,381
+26.86
5 years 13,875
5,451
+22.70
|
14,926 | +17.24 | 5,381 | +26.86 | 5,451 | +22.70 |
|
Total Volatility
1 year 17,746
17,404
+11.59
3 years 15,635
14,105
+13.10
5 years 13,875
11,441
+13.03
|
17,404 | +11.59 | 14,105 | +13.10 | 11,441 | +13.03 |
|
Negative Volatility
1 year 17,746
18,252
+6.41
3 years 15,635
13,401
+7.62
5 years 13,875
12,224
+8.46
|
18,252 | +6.41 | 13,401 | +7.62 | 12,224 | +8.46 |
|
Sharpe Index
1 year 17,746
18,304
+1.39
3 years 15,635
10,539
+0.75
5 years 13,875
8,843
+0.39
|
18,304 | +1.39 | 10,539 | +0.75 | 8,843 | +0.39 |
|
Sortino Index
1 year 17,746
18,341
+2.53
3 years 15,635
10,306
+1.29
5 years 13,875
9,247
+0.59
|
18,341 | +2.53 | 10,306 | +1.29 | 8,843 | +0.59 |
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
538
+17.24
3 years 15,635
448
+26.86
5 years 13,875
356
+22.70
|
538 | +17.24 | 448 | +26.86 | 356 | +22.70 |
|
Total Volatility
1 year 17,746
369
+11.59
3 years 15,635
405
+13.10
5 years 13,875
349
+13.03
|
369 | +11.59 | 405 | +13.10 | 349 | +13.03 |
|
Negative Volatility
1 year 17,746
429
+6.41
3 years 15,635
404
+7.62
5 years 13,875
437
+8.46
|
429 | +6.41 | 404 | +7.62 | 437 | +8.46 |
|
Sharpe Index
1 year 17,746
528
+1.39
3 years 15,635
419
+0.75
5 years 13,875
347
+0.39
|
528 | +1.39 | 419 | +0.75 | 347 | +0.39 |
|
Sortino Index
1 year 17,746
529
+2.53
3 years 15,635
435
+1.29
5 years 13,875
392
+0.59
|
529 | +2.53 | 435 | +1.29 | 392 | +0.59 |
Data provided by 