Valor liquidativo | 12 meses | 3 años |
---|---|---|
313,72 EUR
|
28,80% | 42,78% |
Valor liquidativo 313,72 EUR
12 meses 28,80%
Divisa | EUR |
---|---|
Tipo | Renta variable |
Fecha de creación | 08/10/2013 |
Distribución o acumulación | Acumulación |
Evli Emerging Frontier Fund is an equity fund that invests its assets in the equities and equity-linked securities of companies operating in the emerging markets and in the frontier markets of the emerging economies. The fund’s geographical investment coverage consists of emerging economies or markets in Asia, Africa, Central Asia, the Middle East and Latin America. The fund may invest in derivatives contracts both for hedging purposes and as part of its investment strategy. The fund’s investment strategy is active and is based on stock selection. Investments are made in consumer-focused companies with growing cash flow and low market valuations. The strategy’s target markets are generally less known and less accessible for investors, while their economic growth is forecast to outperform that of the developed economies. This offers investors good diversification and an opportunity for high return.
Fuente: TechRules.
Rendimiento(1) | Volatilidad(2) | |
---|---|---|
2019 | 17,13% | 10,09% |
2020 | 19,00% | 28,48% |
2021 | 34,22% | 12,34% |
2022 | -5,18% | 15,33% |
2023 | 9,36% | 12,71% |
2024 | 18,35% | 10,49% |
Fuente: TechRules.
(1) El valor acumula desde el 31 de Diciembre una rentabilidad superior al Morningstar Emerging Markets PR EUR. La tendencia del rendimiento relativo de Evli Emerging Frontier B vs índice Morningstar Emerging Markets PR EUR es alcista.(2) La volatilidad actual de Evli Emerging Frontier B es 12.08 %. La volatilidad de Evli Emerging Frontier B es mayor a la de Morningstar Emerging Markets PR EUR. La volatilidad está decreciendo en este mes. Por tanto, ahora, este es un activo de riesgo medio.
Semanal | 1 mes | 3 meses | 1 año | 3 años | 5 años | Año actual |
---|---|---|---|---|---|---|
0,28% | 2,54% | 13,34% | 28,80% | 42,78% | 106,86% | 18,35% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
250,11 EUR
|
7,92% | -5,78% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
36,07 EUR
|
14,50% | 23,04% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
146,17 EUR
|
7,84% | 0,76% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
104,59 EUR
|
-5,45% | -18,72% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
30,53 EUR
|
6,01% | 1,45% |