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Global Evolution Frontier Markets R Cap Eur
204.69
+0.08%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 204.69 | 204.53 | EUR | 26/04/13 | +0.08 |
Terms
| Isin | LU0501220429 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 11/01/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 601,5710 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.51 |
| Ytd | +2.97 |
| 1 year | +19.70 |
| 3 years | +41.04 |
| 5 years | +31.99 |
| Yearly | |
|---|---|
| 03/31/2025 | +15.35 |
| 03/31/2024 | +12.69 |
| 03/31/2023 | +6.91 |
| 03/31/2022 | -12.09 |
| 03/31/2021 | +7.85 |
| Rating |
|---|
|
| Score |
|---|
| 62.5281 |
Company
Global Evoluti. Asset Man. A/S
Buen 11, 2nd Floor DK-6000 - Kolding
Tel. N.Av.
Buen 11, 2nd Floor DK-6000 - Kolding
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +1.08 |
| 1 month | +0.51 |
| 3 months | +2.04 |
| 6 months | +6.95 |
| From the beginning of the year | +2.97 |
| 1 year | +19.70 |
| 2 years | +24.66 |
| 3 years | +41.04 |
| 4 years | +33.80 |
| 5 years | +31.99 |
| Yearly | |
|---|---|
| 03/31/2025 | +15.35 |
| 03/31/2024 | +12.69 |
| 03/31/2023 | +6.91 |
| 03/31/2022 | -12.09 |
| 03/31/2021 | +7.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.5281 |
Efficiency Indicators
| Sharpe 1 year | 2.7049 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.98 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6385 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.3495 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.0653 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9681 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.70 |
| 3 years | +4.25 |
| 5 years | +6.35 |
| Negative Volatility | |
|---|---|
| 1 year | +2.38 |
| 3 years | +2.07 |
| 5 years | +4.19 |
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 - 26/03/31
Relative
| Sharpe | 1.98 |
| Sortino | 4.0653 |
| 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 | 2 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,373
+15.67
3 years 15,865
3,020
+40.35
5 years 14,155
4,000
+32.79
|
3,373 | +15.67 | 3,020 | +40.35 | 4,000 | +32.79 |
|
Total Volatility
1 year 17,959
5,666
+4.70
3 years 15,865
2,976
+4.25
5 years 14,155
3,834
+6.35
|
5,666 | +4.70 | 2,976 | +4.25 | 3,834 | +6.35 |
|
Negative Volatility
1 year 17,959
2,287
+2.38
3 years 15,865
1,696
+2.07
5 years 14,155
2,259
+4.19
|
2,287 | +2.38 | 1,696 | +2.07 | 2,259 | +4.19 |
|
Sharpe Index
1 year 17,959
55
+2.70
3 years 15,865
41
+1.98
5 years 14,155
1,614
+0.64
|
55 | +2.70 | 41 | +1.98 | 1,614 | +0.64 |
|
Sortino Index
1 year 17,959
297
+5.35
3 years 15,865
95
+4.07
5 years 14,155
1,862
+0.97
|
297 | +5.35 | 95 | +4.07 | 1,614 | +0.97 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,421
+15.67
3 years 15,865
1,367
+40.35
5 years 14,155
1,680
+32.79
|
1,421 | +15.67 | 1,367 | +40.35 | 1,680 | +32.79 |
|
Total Volatility
1 year 17,959
1,653
+4.70
3 years 15,865
825
+4.25
5 years 14,155
1,092
+6.35
|
1,653 | +4.70 | 825 | +4.25 | 1,092 | +6.35 |
|
Negative Volatility
1 year 17,959
624
+2.38
3 years 15,865
484
+2.07
5 years 14,155
699
+4.19
|
624 | +2.38 | 484 | +2.07 | 699 | +4.19 |
|
Sharpe Index
1 year 17,959
33
+2.70
3 years 15,865
23
+1.98
5 years 14,155
778
+0.64
|
33 | +2.70 | 23 | +1.98 | 778 | +0.64 |
|
Sortino Index
1 year 17,959
115
+5.35
3 years 15,865
49
+4.07
5 years 14,155
883
+0.97
|
115 | +5.35 | 49 | +4.07 | 883 | +0.97 |
Data provided by 