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Evli Finland Select

Fondo detalūs duomenys, pelningumas, grafikas ir paskutinių ataskaitų turinys.
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     EVLI-ND | EVLI-TR 

Fondo detalės
SimbolisEVLI-S
PavadinimasEvli Finland Select
ValdytojasEvli Fund Management Company
Valstybė, ISINFinland,
Įkūrimo data1989-10-16
Vieneto kaina38.497 EUR (2019-05-07)
Valdymo mokestis2.08% p.a.
Įsigijimo mokestis1%
Išpirkimo mokestis1% (min. 20 euros)
Minimali investicija5000 euros, or 80 euros/month
RegionasEuropa Suomija
 
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis37.67
Vid. metinis pokytis11.25
Mėnesinis nuokrypis3.45
Metinis nuokrypis11.96
Tikėtina metinė grąža13 / 35
Šarpo rodiklis0.54

Techninė analizė

 
Pokytis per laikotarpį(%)
Diena0.66
Savaitė2.04
Mėnuo5.94
3 mėn.0.74
6 mėn.1.22
Šiemet10.31
Metai1.74
2 metai5.73
3 metai37.67
Visas-


Mutual Fund Evli Select is a Finnish equity fund. In choosing the investments, special attention is paid to valuation relative to growth. The main emphasis is on companies that are reasonably priced and whose growth rate in terms of earnings and future cash flows is above average as well as on companies that are undervalued relative to their peer group and whose valuations have upside potential. This challenging investment policy can be successfully implemented only through active portfolio management and through comprehensive fundamental analysis complemented by quantitative analysis. The sector weightings of the Evli Select portfolio are based on the cyclical profiles of different sectors and on relative valuations. The composition of the portfolio is varied according to the market situation.