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Ef Equity Em. Mkts Smart Volatility R Eur
246.15
+2.97%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 246.15 | 239.06 | EUR | 26/04/01 | +2.97 |
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 | 393,8476 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.02 |
| Ytd | +4.90 |
| 1 year | +19.34 |
| 3 years | +29.94 |
| 5 years | +5.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.90 |
| 02/29/2024 | +9.81 |
| 02/28/2023 | +3.83 |
| 02/28/2022 | -18.91 |
| 02/28/2021 | +5.63 |
| Rating |
|---|
|
| Score |
|---|
| 23.3759 |
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 | +2.97 |
| 1 week | -1.36 |
| 1 month | -7.02 |
| 3 months | +4.90 |
| 6 months | +8.68 |
| From the beginning of the year | +4.90 |
| 1 year | +19.34 |
| 2 years | +23.39 |
| 3 years | +29.94 |
| 4 years | +14.45 |
| 5 years | +5.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.90 |
| 02/29/2024 | +9.81 |
| 02/28/2023 | +3.83 |
| 02/28/2022 | -18.91 |
| 02/28/2021 | +5.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.3759 |
Efficiency Indicators
| Sharpe 1 year | 1.1361 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5243 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0572 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1946 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9286 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0798 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.63 |
| 3 years | +10.81 |
| 5 years | +11.82 |
| Negative Volatility | |
|---|---|
| 1 year | +6.57 |
| 3 years | +6.11 |
| 5 years | +8.00 |
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 | 0.5243 |
| Sortino | 0.9286 |
| Bull Market | +6.61 |
| Bear Market | -4.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,252
+16.59
3 years 15,888
4,545
+26.20
5 years 14,134
8,520
+3.04
|
2,252 | +16.59 | 4,545 | +26.20 | 8,520 | +3.04 |
|
Total Volatility
1 year 18,005
16,951
+12.63
3 years 15,888
13,257
+10.81
5 years 14,134
10,302
+11.82
|
16,951 | +12.63 | 13,257 | +10.81 | 10,302 | +11.82 |
|
Negative Volatility
1 year 18,005
12,408
+6.57
3 years 15,888
12,196
+6.11
5 years 14,134
11,085
+8.00
|
12,408 | +6.57 | 12,196 | +6.11 | 11,085 | +8.00 |
|
Sharpe Index
1 year 18,005
5,751
+1.14
3 years 15,888
8,463
+0.52
5 years 14,134
10,992
+0.06
|
5,751 | +1.14 | 8,463 | +0.52 | 10,992 | +0.06 |
|
Sortino Index
1 year 18,005
5,100
+2.19
3 years 15,888
7,917
+0.93
5 years 14,134
10,918
+0.08
|
5,100 | +2.19 | 7,917 | +0.93 | 10,992 | +0.08 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
532
+16.59
3 years 15,888
490
+26.20
5 years 14,134
415
+3.04
|
532 | +16.59 | 490 | +26.20 | 415 | +3.04 |
|
Total Volatility
1 year 18,005
190
+12.63
3 years 15,888
85
+10.81
5 years 14,134
38
+11.82
|
190 | +12.63 | 85 | +10.81 | 38 | +11.82 |
|
Negative Volatility
1 year 18,005
320
+6.57
3 years 15,888
170
+6.11
5 years 14,134
93
+8.00
|
320 | +6.57 | 170 | +6.11 | 93 | +8.00 |
|
Sharpe Index
1 year 18,005
555
+1.14
3 years 15,888
437
+0.52
5 years 14,134
466
+0.06
|
555 | +1.14 | 437 | +0.52 | 466 | +0.06 |
|
Sortino Index
1 year 18,005
528
+2.19
3 years 15,888
444
+0.93
5 years 14,134
468
+0.08
|
528 | +2.19 | 444 | +0.93 | 468 | +0.08 |
Data provided by 