Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Eurizon Fund Equity Em Markets Smart Volatility R

Ranked 55 out of 66 in - Emerging Markets Asia over 3 months
All calculations are in USD unless stated

Managed by

Luigi Antonaci

Objective

The objective is to provide growth on the invested capital over time by achieving a return in excess of the return of a portfolio of stocks listed on emerging markets through a quantitative investment approach aimed at providing a better risk adjusted return profile than the Benchmark. The Sub-Funds net assets will be mainly invested in equity and equity-related instruments of any kind, including for example shares and bonds convertible into shares, issued by issuers located in the emerging countries, or listed on a securities stock exchange in one of these countries or traded on another regulated market in one of these same countries.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Asia over : 30/09/2017 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 4.3% 5.7% 5.5%
2016 6.1% 3.2% 0.9% 10.6% -7.9%
2015 -15.7% 3.5% 0.0% -18.2% -0.5%
2014 5.0% -0.3% 6.4% -2.1% 1.1%
2013 -2.7% -3.7% -6.7% 6.1% 2.0%
2012 19.3% 12.6% -7.0% 5.5% 8.0%
2011 -21.2% 0.8% -0.9% -24.6% 4.6%
2010 17.4% 2.0% -10.2% 18.5% 8.1%
2009 67.4% 0.4% 32.0% 18.6% 6.6%
2008 -54.6% -12.8% -12.3% -23.5% -22.5%
2007 32.6% -1.9% 17.5% 19.4% -3.6%
2006 30.1% 10.8% -3.4% 5.6% 15.2%
2005 22.6% 2.7% 3.1% 8.6% 6.6%
2004 12.8% 7.2% -11.7% 6.2% 12.2%
2003 44.5% -9.4% 20.2% 14.7% 15.6%
2002 -9.3% 12.8% -6.4% -17.0% 3.5%
2001 -11.7% -8.6% -2.2% -21.2% 25.3%
2000 -36.7% -6.4% -10.1% -15.4% -11.1%
1999 21.3% -10.1% 15.4% -7.7% 26.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. Hungary
  3. Italy
  4. Luxembourg
  5. Netherlands
  6. Portugal
  7. Singapore
  8. Slovakia
  9. Spain
  10. Taiwan

Fund Info

  • Launch date20/10/1998
  • Share Class size117Mn
  • Base currencyEUR
  • ISIN LU0090981274

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.80%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).