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Global Evolution Frontier Markets R Cap $
198.17
-0.15%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 198.17 | 198.47 | USD | 25/12/17 | -0.15 |
Terms
| Isin | LU0735966888 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/10/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 152,1170 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +3.30 |
| 1 year | +4.36 |
| 3 years | +30.90 |
| 5 years | +47.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.90 |
| 11/30/2023 | +5.44 |
| 11/30/2022 | -4.38 |
| 11/30/2021 | +17.49 |
| 11/30/2020 | -7.57 |
| Rating |
|---|
|
| Score |
|---|
| 42.7689 |
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 | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 USD |
| Integrative | 0,0000 USD |
| 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | -0.23 |
| 1 month | +0.23 |
| 3 months | +6.03 |
| 6 months | +7.44 |
| From the beginning of the year | +3.30 |
| 1 year | +4.36 |
| 2 years | +23.81 |
| 3 years | +30.90 |
| 4 years | +26.46 |
| 5 years | +47.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.90 |
| 11/30/2023 | +5.44 |
| 11/30/2022 | -4.38 |
| 11/30/2021 | +17.49 |
| 11/30/2020 | -7.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.7689 |
Efficiency Indicators
| Sharpe 1 year | 0.7077 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8341 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8331 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1439 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4114 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4546 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.46 |
| 3 years | +7.63 |
| 5 years | +7.60 |
| Negative Volatility | |
|---|---|
| 1 year | +6.57 |
| 3 years | +4.49 |
| 5 years | +4.33 |
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 | 0.8341 |
| Sortino | 1.4114 |
| 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
6,657
+6.40
3 years 15,635
4,410
+32.09
5 years 13,875
3,916
+47.31
|
6,657 | +6.40 | 4,410 | +32.09 | 3,916 | +47.31 |
|
Total Volatility
1 year 17,746
13,456
+10.46
3 years 15,635
8,505
+7.63
5 years 13,875
6,465
+7.60
|
13,456 | +10.46 | 8,505 | +7.63 | 6,465 | +7.60 |
|
Negative Volatility
1 year 17,746
11,953
+6.57
3 years 15,635
6,482
+4.49
5 years 13,875
3,033
+4.33
|
11,953 | +6.57 | 6,482 | +4.49 | 3,033 | +4.33 |
|
Sharpe Index
1 year 17,746
9,648
+0.71
3 years 15,635
5,048
+0.83
5 years 13,875
2,203
+0.83
|
9,648 | +0.71 | 5,048 | +0.83 | 2,203 | +0.83 |
|
Sortino Index
1 year 17,746
9,357
+1.14
3 years 15,635
5,255
+1.41
5 years 13,875
2,167
+1.45
|
9,357 | +1.14 | 5,255 | +1.41 | 2,203 | +1.45 |
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
2,551
+6.40
3 years 15,635
1,797
+32.09
5 years 13,875
1,631
+47.31
|
2,551 | +6.40 | 1,797 | +32.09 | 1,631 | +47.31 |
|
Total Volatility
1 year 17,746
4,459
+10.46
3 years 15,635
2,602
+7.63
5 years 13,875
1,978
+7.60
|
4,459 | +10.46 | 2,602 | +7.63 | 1,978 | +7.60 |
|
Negative Volatility
1 year 17,746
3,838
+6.57
3 years 15,635
1,907
+4.49
5 years 13,875
952
+4.33
|
3,838 | +6.57 | 1,907 | +4.49 | 952 | +4.33 |
|
Sharpe Index
1 year 17,746
3,392
+0.71
3 years 15,635
2,014
+0.83
5 years 13,875
932
+0.83
|
3,392 | +0.71 | 2,014 | +0.83 | 932 | +0.83 |
|
Sortino Index
1 year 17,746
3,269
+1.14
3 years 15,635
2,057
+1.41
5 years 13,875
922
+1.45
|
3,269 | +1.14 | 2,057 | +1.41 | 922 | +1.45 |
Data provided by 