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Global Evolution Frontier Markets R Cap Eur
197.49
-0.03%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 197.49 | 197.54 | EUR | 25/12/22 | -0.03 |
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 | 492,3482 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.19 |
| Ytd | +14.63 |
| 1 year | +14.67 |
| 3 years | +37.74 |
| 5 years | +31.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.69 |
| 11/30/2023 | +6.91 |
| 11/30/2022 | -12.09 |
| 11/30/2021 | +7.85 |
| 11/30/2020 | -0.27 |
| Rating |
|---|
|
| Score |
|---|
| 46.5557 |
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 | +0.11 |
| 1 week | +0.36 |
| 1 month | +1.19 |
| 3 months | +5.16 |
| 6 months | +7.69 |
| From the beginning of the year | +14.63 |
| 1 year | +14.67 |
| 2 years | +29.06 |
| 3 years | +37.74 |
| 4 years | +21.80 |
| 5 years | +31.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.69 |
| 11/30/2023 | +6.91 |
| 11/30/2022 | -12.09 |
| 11/30/2021 | +7.85 |
| 11/30/2020 | -0.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5557 |
Efficiency Indicators
| Sharpe 1 year | 3.1911 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.0362 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7167 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 25.134 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.1181 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0911 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.53 |
| 3 years | +4.72 |
| 5 years | +6.24 |
| Negative Volatility | |
|---|---|
| 1 year | +0.45 |
| 3 years | +1.87 |
| 5 years | +4.06 |
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 | 2.0362 |
| Sortino | 5.1181 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,877
+14.42
3 years 15,635
2,936
+39.99
5 years 13,875
5,599
+31.73
|
2,877 | +14.42 | 2,936 | +39.99 | 5,599 | +31.73 |
|
Total Volatility
1 year 17,746
4,598
+3.53
3 years 15,635
3,081
+4.72
5 years 13,875
3,393
+6.24
|
4,598 | +3.53 | 3,081 | +4.72 | 3,393 | +6.24 |
|
Negative Volatility
1 year 17,746
666
+0.45
3 years 15,635
1,606
+1.87
5 years 13,875
2,401
+4.06
|
666 | +0.45 | 1,606 | +1.87 | 2,401 | +4.06 |
|
Sharpe Index
1 year 17,746
62
+3.19
3 years 15,635
52
+2.04
5 years 13,875
3,388
+0.72
|
62 | +3.19 | 52 | +2.04 | 3,388 | +0.72 |
|
Sortino Index
1 year 17,746
65
+25.13
3 years 15,635
131
+5.12
5 years 13,875
3,997
+1.09
|
65 | +25.13 | 131 | +5.12 | 3,388 | +1.09 |
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
1,149
+14.42
3 years 15,635
1,288
+39.99
5 years 13,875
2,284
+31.73
|
1,149 | +14.42 | 1,288 | +39.99 | 2,284 | +31.73 |
|
Total Volatility
1 year 17,746
1,279
+3.53
3 years 15,635
837
+4.72
5 years 13,875
968
+6.24
|
1,279 | +3.53 | 837 | +4.72 | 968 | +6.24 |
|
Negative Volatility
1 year 17,746
197
+0.45
3 years 15,635
449
+1.87
5 years 13,875
744
+4.06
|
197 | +0.45 | 449 | +1.87 | 744 | +4.06 |
|
Sharpe Index
1 year 17,746
30
+3.19
3 years 15,635
29
+2.04
5 years 13,875
1,387
+0.72
|
30 | +3.19 | 29 | +2.04 | 1,387 | +0.72 |
|
Sortino Index
1 year 17,746
31
+25.13
3 years 15,635
66
+5.12
5 years 13,875
1,639
+1.09
|
31 | +25.13 | 66 | +5.12 | 1,639 | +1.09 |
Data provided by 