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            Trend

            Last Previous Currency Date Chng
            57.289 46.762 USD 22/02/25 +22.51

            Terms

            Isin LU0272829119
            Contract Type Sicav
            Currency USD
            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 2,1865  at 18/09/28

            Performance

            Cumulatives
            1 month -28.12
            Ytd N.Av.
            1 year -28.34
            3 years -11.57
            5 years -9.63
            Yearly
            11/30/2024 +32.45
            11/30/2023 -9.75
            11/30/2022 +43.65
            11/30/2021 -6.93
            11/30/2020 -3.87
            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 2.5
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.5
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +21.93
            1 week -33.40
            1 month -28.12
            3 months -44.26
            6 months -40.59
            From the beginning of the year N.Av.
            1 year -28.34
            2 years -30.87
            3 years -11.57
            4 years -13.49
            5 years -9.63
            Yearly
            11/30/2024 +32.45
            11/30/2023 -9.75
            11/30/2022 +43.65
            11/30/2021 -6.93
            11/30/2020 -3.87


            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
            20,499
              
            -27.14
            3 years 15,635
            16,566
              
            -9.94
            5 years 13,875
            12,537
              
            -7.15
            Performance             		20,499 -27.14 16,566 -9.94 12,537 -7.15
            Total Volatility
            1 year 17,746
            20,178
              
            N.Av.
            3 years 15,635
            16,997
              
            N.Av.
            5 years 13,875
            13,599
              
            N.Av.
            Total Volatility             		20,178 N.Av. 16,997 N.Av. 13,599 N.Av.
            Negative Volatility
            1 year 17,746
            21,068
              
            N.Av.
            3 years 15,635
            17,693
              
            N.Av.
            5 years 13,875
            14,061
              
            N.Av.
            Negative Volatility             		21,068 N.Av. 17,693 N.Av. 14,061 N.Av.
            Sharpe Index
            1 year 17,746
            6,093
              
            N.Av.
            3 years 15,635
            6,645
              
            N.Av.
            5 years 13,875
            5,490
              
            N.Av.
            Sharpe Index             		6,093 N.Av. 6,645 N.Av. 5,490 N.Av.
            Sortino Index
            1 year 17,746
            10,854
              
            N.Av.
            3 years 15,635
            10,877
              
            N.Av.
            5 years 13,875
            8,042
              
            N.Av.
            Sortino Index             		10,854 N.Av. 10,877 N.Av. 5,490 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
            8,314
              
            -27.14
            3 years 15,635
            6,226
              
            -9.94
            5 years 13,875
            4,349
              
            -7.15
            Performance             		8,314 -27.14 6,226 -9.94 4,349 -7.15
            Total Volatility
            1 year 17,746
            8,124
              
            N.Av.
            3 years 15,635
            6,412
              
            N.Av.
            5 years 13,875
            4,616
              
            N.Av.
            Total Volatility             		8,124 N.Av. 6,412 N.Av. 4,616 N.Av.
            Negative Volatility
            1 year 17,746
            8,613
              
            N.Av.
            3 years 15,635
            6,691
              
            N.Av.
            5 years 13,875
            4,801
              
            N.Av.
            Negative Volatility             		8,613 N.Av. 6,691 N.Av. 4,801 N.Av.
            Sharpe Index
            1 year 17,746
            2,866
              
            N.Av.
            3 years 15,635
            2,936
              
            N.Av.
            5 years 13,875
            2,254
              
            N.Av.
            Sharpe Index             		2,866 N.Av. 2,936 N.Av. 2,254 N.Av.
            Sortino Index
            1 year 17,746
            4,919
              
            N.Av.
            3 years 15,635
            4,517
              
            N.Av.
            5 years 13,875
            3,076
              
            N.Av.
            Sortino Index             		4,919 N.Av. 4,517 N.Av. 3,076 N.Av.

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


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