Evli

Investment Banking & Wealth Managementen

Equity funds

Evli’s equity funds invest their assets mainly in equities. Within the framework of their rules, equity funds invest in certain geographical areas, such as Europe or globally.

Investment objective and risks

Equity funds have the highest return expectation and risk level of all the fund categories.

Geographically, emerging markets, such as Russia, have significantly greater risks than developed equity markets. Historically speaking, certain sectors, such as materials, are more sensitive to cyclical variation than consumer staples or the health care sector, for example.

The risks of equity funds are reduced with active portfolio management, i.e. by changing the composition of the portfolio according to the market conditions and by broadly diversifying assets in the equities of several different companies.

Recommended investment horizon

7 years or more

Fund values

Return since the fund launch is annualized (p.a.) for periods longer than 12 months. If the fund has operated for less than 12 months, the return is in absolute terms since the start of operations.

Fund Risk Value Yield % 1 day Value date Morningstar Yield % Year-to-Date Yield % 1 y Yield % p.a. 3 y Yield % p.a. 5 y
Evli Europe 120.595 EUR 0.77 30.07.2015 20.56 25.18 20.27 17.99
Evli Japan 133.637 EUR 0.62 30.07.2015 23.51 23.21 16.14 11.72
Evli Global 18.258 EUR 1.65 30.07.2015 20.21 34.00 21.47 16.93
Evli North America 225.455 EUR 1.83 30.07.2015 13.10 34.58 19.59 16.84
Evli Nordic 191.387 EUR 0.46 30.07.2015 19.09 22.34 19.64 13.12
Evli Sweden Equity Index 1,376.033 SEK 0.48 31.07.2015 12.27 19.29 - -
Evli Swedish Small Cap 3,039.693 SEK 0.23 31.07.2015 18.99 30.11 29.69 21.55
Evli Finnish Small Cap 247.985 EUR 0.07 30.07.2015 25.35 21.75 23.86 12.06
Evli Sweden Select 1,509.937 SEK 0.37 31.07.2015 13.44 23.96 - -
Evli Finland Select 29.210 EUR 0.94 30.07.2015 15.73 14.03 16.37 6.05
Evli Russia 113.035 EUR 1.58 30.07.2015 29.48 -18.42 -15.02 -10.76
Evli Emerging Frontier 144.123 EUR 1.02 30.07.2015 18.03 29.94 - -