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            Trend

            Last Previous Currency Date Chng
            66.59 54.792 EUR 22/02/25 +21.53

            Terms

            Isin LU0272828905
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Russia (Loc)
            Start Date 07/01/31
            Advisor Name N.Av.
            Fund Asset Under Management 11,8856  at 18/09/28

            Performance

            Cumulatives
            1 month -28.21
            Ytd N.Av.
            1 year -28.41
            3 years -11.74
            5 years -10.09
            Yearly
            11/30/2024 +32.64
            11/30/2023 -9.75
            11/30/2022 +43.45
            11/30/2021 -6.93
            11/30/2020 -3.83
            Rating
            N.Av.
            Score
            N.Av.

            Company

            East Capital Asset Mgmt
            11, rue Sainte-Zithe L-2763 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 200,0000 EUR
            Integrative 200,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 200,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +21.53
            1 week -33.56
            1 month -28.21
            3 months -44.40
            6 months -40.63
            From the beginning of the year N.Av.
            1 year -28.41
            2 years -30.99
            3 years -11.74
            4 years -13.29
            5 years -10.09
            Yearly
            11/30/2024 +32.64
            11/30/2023 -9.75
            11/30/2022 +43.45
            11/30/2021 -6.93
            11/30/2020 -3.83


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 22/02/25

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,506
              
            -27.30
            3 years 15,635
            16,588
              
            -10.36
            5 years 13,875
            12,559
              
            -7.30
            Performance             		20,506 -27.30 16,588 -10.36 12,559 -7.30
            Total Volatility
            1 year 17,746
            20,245
              
            N.Av.
            3 years 15,635
            17,005
              
            N.Av.
            5 years 13,875
            13,609
              
            N.Av.
            Total Volatility             		20,245 N.Av. 17,005 N.Av. 13,609 N.Av.
            Negative Volatility
            1 year 17,746
            21,070
              
            N.Av.
            3 years 15,635
            17,695
              
            N.Av.
            5 years 13,875
            14,064
              
            N.Av.
            Negative Volatility             		21,070 N.Av. 17,695 N.Av. 14,064 N.Av.
            Sharpe Index
            1 year 17,746
            6,284
              
            N.Av.
            3 years 15,635
            6,762
              
            N.Av.
            5 years 13,875
            5,482
              
            N.Av.
            Sharpe Index             		6,284 N.Av. 6,762 N.Av. 5,482 N.Av.
            Sortino Index
            1 year 17,746
            10,888
              
            N.Av.
            3 years 15,635
            10,958
              
            N.Av.
            5 years 13,875
            8,032
              
            N.Av.
            Sortino Index             		10,888 N.Av. 10,958 N.Av. 5,482 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,318
              
            -27.30
            3 years 15,635
            6,231
              
            -10.36
            5 years 13,875
            4,355
              
            -7.30
            Performance             		8,318 -27.30 6,231 -10.36 4,355 -7.30
            Total Volatility
            1 year 17,746
            8,161
              
            N.Av.
            3 years 15,635
            6,416
              
            N.Av.
            5 years 13,875
            4,617
              
            N.Av.
            Total Volatility             		8,161 N.Av. 6,416 N.Av. 4,617 N.Av.
            Negative Volatility
            1 year 17,746
            8,614
              
            N.Av.
            3 years 15,635
            6,693
              
            N.Av.
            5 years 13,875
            4,802
              
            N.Av.
            Negative Volatility             		8,614 N.Av. 6,693 N.Av. 4,802 N.Av.
            Sharpe Index
            1 year 17,746
            2,951
              
            N.Av.
            3 years 15,635
            2,980
              
            N.Av.
            5 years 13,875
            2,252
              
            N.Av.
            Sharpe Index             		2,951 N.Av. 2,980 N.Av. 2,252 N.Av.
            Sortino Index
            1 year 17,746
            4,934
              
            N.Av.
            3 years 15,635
            4,551
              
            N.Av.
            5 years 13,875
            3,073
              
            N.Av.
            Sortino Index             		4,934 N.Av. 4,551 N.Av. 3,073 N.Av.

            Foreign Funds - East Capital Russia A Cap Eur: Performance, Terms, Fees, Risk, Rating


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