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Global Evolution Frontier Markets R Cap Eur
209.40
+0.09%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 209.40 | 209.22 | EUR | 26/06/18 | +0.09 |
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 | 706,5683 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.51 |
| Ytd | +5.34 |
| 1 year | +14.32 |
| 3 years | +42.22 |
| 5 years | +31.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.35 |
| 05/31/2024 | +12.69 |
| 05/31/2023 | +6.91 |
| 05/31/2022 | -12.09 |
| 05/31/2021 | +7.85 |
| Rating |
|---|
|
| Score |
|---|
| 41.3434 |
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 | +0.09 |
| 1 week | +0.50 |
| 1 month | +1.51 |
| 3 months | +2.65 |
| 6 months | +6.12 |
| From the beginning of the year | +5.34 |
| 1 year | +14.32 |
| 2 years | +27.69 |
| 3 years | +42.22 |
| 4 years | +43.29 |
| 5 years | +31.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.35 |
| 05/31/2024 | +12.69 |
| 05/31/2023 | +6.91 |
| 05/31/2022 | -12.09 |
| 05/31/2021 | +7.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.3434 |
Efficiency Indicators
| Sharpe 1 year | 3.0488 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.0653 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6236 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.7931 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.2519 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9236 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.73 |
| 3 years | +4.31 |
| 5 years | +6.33 |
| Negative Volatility | |
|---|---|
| 1 year | +2.49 |
| 3 years | +2.10 |
| 5 years | +4.23 |
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 - 26/05/29
Relative
| Sharpe | 2.0653 |
| Sortino | 4.2519 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
7,400
+14.61
3 years 16,061
5,460
+41.82
5 years 14,393
5,824
+31.03
|
7,400 | +14.61 | 5,460 | +41.82 | 5,824 | +31.03 |
|
Total Volatility
1 year 18,162
5,891
+4.73
3 years 16,061
3,019
+4.31
5 years 14,393
3,797
+6.33
|
5,891 | +4.73 | 3,019 | +4.31 | 3,797 | +6.33 |
|
Negative Volatility
1 year 18,162
2,948
+2.49
3 years 16,061
1,756
+2.10
5 years 14,393
2,316
+4.23
|
2,948 | +2.49 | 1,756 | +2.10 | 2,316 | +4.23 |
|
Sharpe Index
1 year 18,162
175
+3.05
3 years 16,061
31
+2.07
5 years 14,393
2,224
+0.62
|
175 | +3.05 | 31 | +2.07 | 2,224 | +0.62 |
|
Sortino Index
1 year 18,162
1,036
+5.79
3 years 16,061
90
+4.25
5 years 14,393
2,571
+0.92
|
1,036 | +5.79 | 90 | +4.25 | 2,224 | +0.92 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,047
+14.61
3 years 16,061
2,193
+41.82
5 years 14,393
2,337
+31.03
|
3,047 | +14.61 | 2,193 | +41.82 | 2,337 | +31.03 |
|
Total Volatility
1 year 18,162
1,800
+4.73
3 years 16,061
834
+4.31
5 years 14,393
1,105
+6.33
|
1,800 | +4.73 | 834 | +4.31 | 1,105 | +6.33 |
|
Negative Volatility
1 year 18,162
963
+2.49
3 years 16,061
500
+2.10
5 years 14,393
738
+4.23
|
963 | +2.49 | 500 | +2.10 | 738 | +4.23 |
|
Sharpe Index
1 year 18,162
87
+3.05
3 years 16,061
19
+2.07
5 years 14,393
1,020
+0.62
|
87 | +3.05 | 19 | +2.07 | 1,020 | +0.62 |
|
Sortino Index
1 year 18,162
494
+5.79
3 years 16,061
47
+4.25
5 years 14,393
1,199
+0.92
|
494 | +5.79 | 47 | +4.25 | 1,199 | +0.92 |
Data provided by 