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            Trend

            Last Previous Currency Date Chng
            540.058 533.902 EUR 25/12/19 +1.15

            Terms

            Isin LU0212839673
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 09/01/02
            Advisor Name N.Av.
            Fund Asset Under Management 13,5759  at 18/09/28

            Performance

            Cumulatives
            1 month -1.77
            Ytd +12.08
            1 year +10.40
            3 years +37.46
            5 years +24.27
            Yearly
            11/30/2024 +19.86
            11/30/2023 +3.61
            11/30/2022 -14.85
            11/30/2021 +3.78
            11/30/2020 +21.62
            Rating
            Score
            39.3947

            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 1.5
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.15
            1 week -1.40
            1 month -1.77
            3 months +2.53
            6 months +16.62
            From the beginning of the year +12.08
            1 year +10.40
            2 years +38.40
            3 years +37.46
            4 years +18.72
            5 years +24.27
            Yearly
            11/30/2024 +19.86
            11/30/2023 +3.61
            11/30/2022 -14.85
            11/30/2021 +3.78
            11/30/2020 +21.62


            Rating
            Rating Rating Rating Rating
            Score
            39.3947

            Efficiency Indicators

            Sharpe 1 year 0.9119
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7723
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4976
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6625
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3254
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8033
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.12
            3 years +13.74
            5 years +13.81
            Negative Volatility
            1 year +7.27
            3 years +7.99
            5 years +8.50

            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 - 25/11/28

            Relative

            Sharpe 0.7723
            Sortino 1.3254
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,685
              
            +12.20
            3 years 15,635
            4,178
              
            +33.30
            5 years 13,875
            5,830
              
            +30.12
            Performance             		3,685 +12.20 4,178 +33.30 5,830 +30.12
            Total Volatility
            1 year 17,746
            16,621
              
            +13.12
            3 years 15,635
            15,700
              
            +13.74
            5 years 13,875
            11,849
              
            +13.81
            Total Volatility             		16,621 +13.12 15,700 +13.74 11,849 +13.81
            Negative Volatility
            1 year 17,746
            13,581
              
            +7.27
            3 years 15,635
            14,523
              
            +7.99
            5 years 13,875
            12,090
              
            +8.50
            Negative Volatility             		13,581 +7.27 14,523 +7.99 12,090 +8.50
            Sharpe Index
            1 year 17,746
            7,373
              
            +0.91
            3 years 15,635
            5,937
              
            +0.77
            5 years 13,875
            6,023
              
            +0.50
            Sharpe Index             		7,373 +0.91 5,937 +0.77 6,023 +0.50
            Sortino Index
            1 year 17,746
            6,523
              
            +1.66
            3 years 15,635
            5,856
              
            +1.33
            5 years 13,875
            5,856
              
            +0.80
            Sortino Index             		6,523 +1.66 5,856 +1.33 6,023 +0.80

            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
            1,506
              
            +12.20
            3 years 15,635
            1,709
              
            +33.30
            5 years 13,875
            2,373
              
            +30.12
            Performance             		1,506 +12.20 1,709 +33.30 2,373 +30.12
            Total Volatility
            1 year 17,746
            5,661
              
            +13.12
            3 years 15,635
            5,274
              
            +13.74
            5 years 13,875
            3,837
              
            +13.81
            Total Volatility             		5,661 +13.12 5,274 +13.74 3,837 +13.81
            Negative Volatility
            1 year 17,746
            4,494
              
            +7.27
            3 years 15,635
            4,766
              
            +7.99
            5 years 13,875
            3,982
              
            +8.50
            Negative Volatility             		4,494 +7.27 4,766 +7.99 3,982 +8.50
            Sharpe Index
            1 year 17,746
            2,614
              
            +0.91
            3 years 15,635
            2,306
              
            +0.77
            5 years 13,875
            2,450
              
            +0.50
            Sharpe Index             		2,614 +0.91 2,306 +0.77 2,450 +0.50
            Sortino Index
            1 year 17,746
            2,350
              
            +1.66
            3 years 15,635
            2,252
              
            +1.33
            5 years 13,875
            2,375
              
            +0.80
            Sortino Index             		2,350 +1.66 2,252 +1.33 2,375 +0.80

            Foreign Funds - East Capital Gl. Em. Mkts Sustainable A Eur: Performance, Terms, Fees, Risk, Rating


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