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            Trend

            Last Previous Currency Date Chng
            59.398 48.482 USD 22/02/25 +22.52

            Terms

            Isin LU0272830042
            Contract Type Sicav
            Currency USD
            Class C
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Russia (Loc)
            Start Date 07/05/11
            Advisor Name N.Av.
            Fund Asset Under Management 1,9154  at 18/09/28

            Performance

            Cumulatives
            1 month -28.09
            Ytd N.Av.
            1 year -27.94
            3 years -10.03
            5 years -6.88
            Yearly
            11/30/2024 +33.18
            11/30/2023 -9.23
            11/30/2022 +44.55
            11/30/2021 -6.35
            11/30/2020 -3.25
            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: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement N.Av.
            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: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +21.94
            1 week -33.39
            1 month -28.09
            3 months -44.18
            6 months -40.43
            From the beginning of the year N.Av.
            1 year -27.94
            2 years -30.09
            3 years -10.03
            4 years -11.42
            5 years -6.88
            Yearly
            11/30/2024 +33.18
            11/30/2023 -9.23
            11/30/2022 +44.55
            11/30/2021 -6.35
            11/30/2020 -3.25


            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
            11,158
              
            -26.74
            3 years 15,635
            10
              
            -8.39
            5 years 13,875
            10,678
              
            -4.34
            Performance             		11,158 -26.74 10 -8.39 10,678 -4.34
            Total Volatility
            1 year 17,746
            17,757
              
            N.Av.
            3 years 15,635
            14,618
              
            N.Av.
            5 years 13,875
            11,638
              
            N.Av.
            Total Volatility             		17,757 N.Av. 14,618 N.Av. 11,638 N.Av.
            Negative Volatility
            1 year 17,746
            17,761
              
            N.Av.
            3 years 15,635
            14,319
              
            N.Av.
            5 years 13,875
            11,616
              
            N.Av.
            Negative Volatility             		17,761 N.Av. 14,319 N.Av. 11,616 N.Av.
            Sharpe Index
            1 year 17,746
            12,965
              
            N.Av.
            3 years 15,635
            587
              
            N.Av.
            5 years 13,875
            10,557
              
            N.Av.
            Sharpe Index             		12,965 N.Av. 587 N.Av. 10,557 N.Av.
            Sortino Index
            1 year 17,746
            12,780
              
            N.Av.
            3 years 15,635
            452
              
            N.Av.
            5 years 13,875
            10,550
              
            N.Av.
            Sortino Index             		12,780 N.Av. 452 N.Av. 10,557 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
            3,806
              
            -26.74
            3 years 15,635
            6
              
            -8.39
            5 years 13,875
            2,949
              
            -4.34
            Performance             		3,806 -26.74 6 -8.39 2,949 -4.34
            Total Volatility
            1 year 17,746
            6,131
              
            N.Av.
            3 years 15,635
            4,515
              
            N.Av.
            5 years 13,875
            3,265
              
            N.Av.
            Total Volatility             		6,131 N.Av. 4,515 N.Av. 3,265 N.Av.
            Negative Volatility
            1 year 17,746
            6,114
              
            N.Av.
            3 years 15,635
            4,409
              
            N.Av.
            5 years 13,875
            3,247
              
            N.Av.
            Negative Volatility             		6,114 N.Av. 4,409 N.Av. 3,247 N.Av.
            Sharpe Index
            1 year 17,746
            4,347
              
            N.Av.
            3 years 15,635
            196
              
            N.Av.
            5 years 13,875
            2,912
              
            N.Av.
            Sharpe Index             		4,347 N.Av. 196 N.Av. 2,912 N.Av.
            Sortino Index
            1 year 17,746
            4,263
              
            N.Av.
            3 years 15,635
            155
              
            N.Av.
            5 years 13,875
            2,906
              
            N.Av.
            Sortino Index             		4,263 N.Av. 155 N.Av. 2,906 N.Av.

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


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