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
229.39
-1.21%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 229.39 | 232.20 | EUR | 25/12/15 | -1.21 |
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 | 344,5034 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.24 |
| Ytd | +8.41 |
| 1 year | +7.00 |
| 3 years | +23.45 |
| 5 years | +8.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.81 |
| 11/30/2023 | +3.83 |
| 11/30/2022 | -18.91 |
| 11/30/2021 | +5.63 |
| 11/30/2020 | +2.14 |
| Rating |
|---|
|
| Score |
|---|
| 32.8923 |
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 | -1.21 |
| 1 week | -2.03 |
| 1 month | -2.24 |
| 3 months | +2.73 |
| 6 months | +10.95 |
| From the beginning of the year | +8.41 |
| 1 year | +7.00 |
| 2 years | +20.48 |
| 3 years | +23.45 |
| 4 years | +1.79 |
| 5 years | +8.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.81 |
| 11/30/2023 | +3.83 |
| 11/30/2022 | -18.91 |
| 11/30/2021 | +5.63 |
| 11/30/2020 | +2.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.8923 |
Efficiency Indicators
| Sharpe 1 year | 1.0579 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6065 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2201 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7866 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0166 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3241 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.68 |
| 3 years | +11.94 |
| 5 years | +11.92 |
| Negative Volatility | |
|---|---|
| 1 year | +6.39 |
| 3 years | +7.11 |
| 5 years | +7.97 |
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 | 0.6065 |
| Sortino | 1.0166 |
| Bull Market | +5.45 |
| Bear Market | -4.75 |
| 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
3,977
+11.39
3 years 15,635
9,031
+18.74
5 years 13,875
9,971
+11.16
|
3,977 | +11.39 | 9,031 | +18.74 | 9,971 | +11.16 |
|
Total Volatility
1 year 17,746
13,784
+10.68
3 years 15,635
13,271
+11.94
5 years 13,875
9,674
+11.92
|
13,784 | +10.68 | 13,271 | +11.94 | 9,674 | +11.92 |
|
Negative Volatility
1 year 17,746
11,682
+6.39
3 years 15,635
13,027
+7.11
5 years 13,875
11,063
+7.97
|
11,682 | +6.39 | 13,027 | +7.11 | 11,063 | +7.97 |
|
Sharpe Index
1 year 17,746
5,997
+1.06
3 years 15,635
8,547
+0.61
5 years 13,875
10,069
+0.22
|
5,997 | +1.06 | 8,547 | +0.61 | 10,069 | +0.22 |
|
Sortino Index
1 year 17,746
6,005
+1.79
3 years 15,635
8,264
+1.02
5 years 13,875
9,946
+0.32
|
6,005 | +1.79 | 8,264 | +1.02 | 10,069 | +0.32 |
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
580
+11.39
3 years 15,635
502
+18.74
5 years 13,875
429
+11.16
|
580 | +11.39 | 502 | +18.74 | 429 | +11.16 |
|
Total Volatility
1 year 17,746
153
+10.68
3 years 15,635
140
+11.94
5 years 13,875
39
+11.92
|
153 | +10.68 | 140 | +11.94 | 39 | +11.92 |
|
Negative Volatility
1 year 17,746
301
+6.39
3 years 15,635
181
+7.11
5 years 13,875
107
+7.97
|
301 | +6.39 | 181 | +7.11 | 107 | +7.97 |
|
Sharpe Index
1 year 17,746
483
+1.06
3 years 15,635
436
+0.61
5 years 13,875
465
+0.22
|
483 | +1.06 | 436 | +0.61 | 465 | +0.22 |
|
Sortino Index
1 year 17,746
498
+1.79
3 years 15,635
455
+1.02
5 years 13,875
462
+0.32
|
498 | +1.79 | 455 | +1.02 | 462 | +0.32 |
Data provided by 