You are in:
Home page ›
Funds
› Funds not listed
› Insurance Funds › Athora Azionario Paesi Emergenti
Athora Azionario Paesi Emergenti
9.062
-4.63%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.062 | 9.502 | EUR | 25/12/16 | -4.63 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 5% JPM Cash 3M EURO; 95% MSCI Emerging Markets Daily Gross TR |
| Start Date | 08/01/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1161 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.62 |
| Ytd | +12.57 |
| 1 year | +11.04 |
| 3 years | +30.88 |
| 5 years | +24.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.30 |
| 11/30/2023 | +6.76 |
| 11/30/2022 | -22.51 |
| 11/30/2021 | +20.98 |
| 11/30/2020 | +11.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Athora Italia
Mura di Santa Chiara, 1 16128 - GENOVA (GE)
Tel. +39-010.5498.1
Mura di Santa Chiara, 1 16128 - GENOVA (GE)
Tel. +39-010.5498.1
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 2 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 2 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -4.63 |
| 1 week | -4.63 |
| 1 month | -3.62 |
| 3 months | +3.93 |
| 6 months | +14.49 |
| From the beginning of the year | +12.57 |
| 1 year | +11.04 |
| 2 years | +24.19 |
| 3 years | +30.88 |
| 4 years | +4.34 |
| 5 years | +24.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.30 |
| 11/30/2023 | +6.76 |
| 11/30/2022 | -22.51 |
| 11/30/2021 | +20.98 |
| 11/30/2020 | +11.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7699 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.719 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4692 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.194 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.123 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7229 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.63 |
| 3 years | +13.58 |
| 5 years | +14.72 |
| Negative Volatility | |
|---|---|
| 1 year | +12.11 |
| 3 years | +8.68 |
| 5 years | +9.50 |
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 - 25/11/25
Relative
| Sharpe | 0.719 |
| Sortino | 1.123 |
| Bull Market | +5.54 |
| Bear Market | -3.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+12.55
3 years
N.C.
+30.70
5 years
N.C.
+29.70
|
N.C. | +12.55 | N.C. | +30.70 | N.C. | +29.70 |
|
Total Volatility
1 year
N.C.
+18.63
3 years
N.C.
+13.58
5 years
N.C.
+14.72
|
N.C. | +18.63 | N.C. | +13.58 | N.C. | +14.72 |
|
Negative Volatility
1 year
N.C.
+12.11
3 years
N.C.
+8.68
5 years
N.C.
+9.50
|
N.C. | +12.11 | N.C. | +8.68 | N.C. | +9.50 |
|
Sharpe Index
1 year
N.C.
+0.77
3 years
N.C.
+0.72
5 years
N.C.
+0.47
|
N.C. | +0.77 | N.C. | +0.72 | N.C. | +0.47 |
|
Sortino Index
1 year
N.C.
+1.19
3 years
N.C.
+1.12
5 years
N.C.
+0.72
|
N.C. | +1.19 | N.C. | +1.12 | N.C. | +0.72 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+12.55
3 years
N.C.
+30.70
5 years
N.C.
+29.70
|
N.C. | +12.55 | N.C. | +30.70 | N.C. | +29.70 |
|
Total Volatility
1 year
N.C.
+18.63
3 years
N.C.
+13.58
5 years
N.C.
+14.72
|
N.C. | +18.63 | N.C. | +13.58 | N.C. | +14.72 |
|
Negative Volatility
1 year
N.C.
+12.11
3 years
N.C.
+8.68
5 years
N.C.
+9.50
|
N.C. | +12.11 | N.C. | +8.68 | N.C. | +9.50 |
|
Sharpe Index
1 year
N.C.
+0.77
3 years
N.C.
+0.72
5 years
N.C.
+0.47
|
N.C. | +0.77 | N.C. | +0.72 | N.C. | +0.47 |
|
Sortino Index
1 year
N.C.
+1.19
3 years
N.C.
+1.12
5 years
N.C.
+0.72
|
N.C. | +1.19 | N.C. | +1.12 | N.C. | +0.72 |
Data provided by 