You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ef Equity Em. Mkts Smart Volatility R Eur
Ef Equity Em. Mkts Smart Volatility R Eur
290.61
-1.48%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 290.61 | 294.98 | EUR | 26/06/04 | -1.48 |
Terms
| Isin | LU0090981274 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 98/10/20 |
| Advisor Name | Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt |
| Fund Asset Under Management | 474,2169 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.96 |
| Ytd | +23.85 |
| 1 year | +41.09 |
| 3 years | +52.24 |
| 5 years | +24.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.90 |
| 05/31/2024 | +9.81 |
| 05/31/2023 | +3.83 |
| 05/31/2022 | -18.91 |
| 05/31/2021 | +5.63 |
| Rating |
|---|
|
| Score |
|---|
| 22.5714 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.48 |
| 1 week | +1.75 |
| 1 month | +6.96 |
| 3 months | +17.38 |
| 6 months | +25.38 |
| From the beginning of the year | +23.85 |
| 1 year | +41.09 |
| 2 years | +47.51 |
| 3 years | +52.24 |
| 4 years | +42.04 |
| 5 years | +24.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.90 |
| 05/31/2024 | +9.81 |
| 05/31/2023 | +3.83 |
| 05/31/2022 | -18.91 |
| 05/31/2021 | +5.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.5714 |
Efficiency Indicators
| Sharpe 1 year | 1.5885 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7327 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1472 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5683 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2021 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2143 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.35 |
| 3 years | +13.60 |
| 5 years | +13.62 |
| Negative Volatility | |
|---|---|
| 1 year | +11.36 |
| 3 years | +8.31 |
| 5 years | +9.14 |
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 | 0.7327 |
| Sortino | 1.2021 |
| Bull Market | +10.79 |
| Bear Market | -9.70 |
| 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
1,871
+40.80
3 years 15,848
3,622
+54.06
5 years 14,193
6,838
+23.94
|
1,871 | +40.80 | 3,622 | +54.06 | 6,838 | +23.94 |
|
Total Volatility
1 year 17,946
19,815
+18.35
3 years 15,848
14,804
+13.60
5 years 14,193
11,544
+13.62
|
19,815 | +18.35 | 14,804 | +13.60 | 11,544 | +13.62 |
|
Negative Volatility
1 year 17,946
19,810
+11.36
3 years 15,848
14,142
+8.31
5 years 14,193
11,861
+9.14
|
19,810 | +11.36 | 14,142 | +8.31 | 11,861 | +9.14 |
|
Sharpe Index
1 year 17,946
4,520
+1.59
3 years 15,848
6,176
+0.73
5 years 14,193
8,775
+0.15
|
4,520 | +1.59 | 6,176 | +0.73 | 8,775 | +0.15 |
|
Sortino Index
1 year 17,946
5,561
+2.57
3 years 15,848
6,097
+1.20
5 years 14,193
8,647
+0.21
|
5,561 | +2.57 | 6,097 | +1.20 | 8,775 | +0.21 |
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
413
+40.80
3 years 15,848
453
+54.06
5 years 14,193
440
+23.94
|
413 | +40.80 | 453 | +54.06 | 440 | +23.94 |
|
Total Volatility
1 year 17,946
301
+18.35
3 years 15,848
154
+13.60
5 years 14,193
66
+13.62
|
301 | +18.35 | 154 | +13.60 | 66 | +13.62 |
|
Negative Volatility
1 year 17,946
368
+11.36
3 years 15,848
202
+8.31
5 years 14,193
94
+9.14
|
368 | +11.36 | 202 | +8.31 | 94 | +9.14 |
|
Sharpe Index
1 year 17,946
484
+1.59
3 years 15,848
455
+0.73
5 years 14,193
449
+0.15
|
484 | +1.59 | 455 | +0.73 | 449 | +0.15 |
|
Sortino Index
1 year 17,946
512
+2.57
3 years 15,848
469
+1.20
5 years 14,193
454
+0.21
|
512 | +2.57 | 469 | +1.20 | 454 | +0.21 |
Data provided by 