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Global Evolution Frontier Markets R-Dd Dis Eur
68.30
+0.06%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 68.30 | 68.26 | EUR | 25/12/18 | +0.06 |
Terms
| Isin | LU1034966751 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R-DD |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/09/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 45,4801 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.16 |
| Ytd | +14.56 |
| 1 year | +14.42 |
| 3 years | +37.41 |
| 5 years | +22.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.65 |
| 11/30/2023 | +6.80 |
| 11/30/2022 | -12.12 |
| 11/30/2021 | +1.26 |
| 11/30/2020 | -4.21 |
| Rating |
|---|
|
| Score |
|---|
| 46.3831 |
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 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.26 |
| 1 month | +1.16 |
| 3 months | +4.76 |
| 6 months | +7.79 |
| From the beginning of the year | +14.56 |
| 1 year | +14.42 |
| 2 years | +29.33 |
| 3 years | +37.41 |
| 4 years | +21.50 |
| 5 years | +22.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.65 |
| 11/30/2023 | +6.80 |
| 11/30/2022 | -12.12 |
| 11/30/2021 | +1.26 |
| 11/30/2020 | -4.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.3831 |
Efficiency Indicators
| Sharpe 1 year | 3.1512 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.8408 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3521 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 25.6665 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.1756 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5059 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.57 |
| 3 years | +5.20 |
| 5 years | +6.83 |
| Negative Volatility | |
|---|---|
| 1 year | +0.44 |
| 3 years | +2.29 |
| 5 years | +4.67 |
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 | 1.8408 |
| Sortino | 4.1756 |
| 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
2,865
+14.45
3 years 15,635
2,948
+39.89
5 years 13,875
6,920
+23.56
|
2,865 | +14.45 | 2,948 | +39.89 | 6,920 | +23.56 |
|
Total Volatility
1 year 17,746
4,637
+3.57
3 years 15,635
3,772
+5.20
5 years 13,875
4,903
+6.83
|
4,637 | +3.57 | 3,772 | +5.20 | 4,903 | +6.83 |
|
Negative Volatility
1 year 17,746
637
+0.44
3 years 15,635
2,193
+2.29
5 years 13,875
4,220
+4.67
|
637 | +0.44 | 2,193 | +2.29 | 4,220 | +4.67 |
|
Sharpe Index
1 year 17,746
66
+3.15
3 years 15,635
124
+1.84
5 years 13,875
8,054
+0.35
|
66 | +3.15 | 124 | +1.84 | 8,054 | +0.35 |
|
Sortino Index
1 year 17,746
63
+25.67
3 years 15,635
332
+4.18
5 years 13,875
8,210
+0.51
|
63 | +25.67 | 332 | +4.18 | 8,054 | +0.51 |
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
1,143
+14.45
3 years 15,635
1,293
+39.89
5 years 13,875
2,791
+23.56
|
1,143 | +14.45 | 1,293 | +39.89 | 2,791 | +23.56 |
|
Total Volatility
1 year 17,746
1,286
+3.57
3 years 15,635
1,038
+5.20
5 years 13,875
1,413
+6.83
|
1,286 | +3.57 | 1,038 | +5.20 | 1,413 | +6.83 |
|
Negative Volatility
1 year 17,746
186
+0.44
3 years 15,635
615
+2.29
5 years 13,875
1,331
+4.67
|
186 | +0.44 | 615 | +2.29 | 1,331 | +4.67 |
|
Sharpe Index
1 year 17,746
32
+3.15
3 years 15,635
59
+1.84
5 years 13,875
3,209
+0.35
|
32 | +3.15 | 59 | +1.84 | 3,209 | +0.35 |
|
Sortino Index
1 year 17,746
30
+25.67
3 years 15,635
142
+4.18
5 years 13,875
3,285
+0.51
|
30 | +25.67 | 142 | +4.18 | 3,285 | +0.51 |
Data provided by 