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Global Evolution Em Blended High Conviction R Cap Eur
100.12
+0.56%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.12 | 99.56 | EUR | 26/04/01 | +0.56 |
Terms
| Isin | LU0501220858 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 33% JPM EMBI Global Diversified; 33% JPM CEMBI Broad Diversified Index; 33% JPM GBI EM Global Diversified |
| Start Date | 11/01/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,3703 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.05 |
| Ytd | -0.10 |
| 1 year | +10.39 |
| 3 years | +27.54 |
| 5 years | +8.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.85 |
| 02/29/2024 | +5.05 |
| 02/28/2023 | +10.68 |
| 02/28/2022 | -16.78 |
| 02/28/2021 | -8.32 |
| Rating |
|---|
|
| Score |
|---|
| 51.436 |
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 | +0.56 |
| 1 week | -0.34 |
| 1 month | -3.05 |
| 3 months | -0.10 |
| 6 months | +3.47 |
| From the beginning of the year | -0.10 |
| 1 year | +10.39 |
| 2 years | +15.31 |
| 3 years | +27.54 |
| 4 years | +16.53 |
| 5 years | +8.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.85 |
| 02/29/2024 | +5.05 |
| 02/28/2023 | +10.68 |
| 02/28/2022 | -16.78 |
| 02/28/2021 | -8.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.436 |
Efficiency Indicators
| Sharpe 1 year | 3.2932 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0422 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0556 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 14.1902 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8769 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0777 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.28 |
| 3 years | +5.46 |
| 5 years | +8.68 |
| Negative Volatility | |
|---|---|
| 1 year | +0.77 |
| 3 years | +3.03 |
| 5 years | +6.70 |
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 - 26/02/27
Relative
| Sharpe | 1.0422 |
| Sortino | 1.8769 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,834
+13.62
3 years 15,888
6,037
+32.70
5 years 14,134
11,354
+8.61
|
4,834 | +13.62 | 6,037 | +32.70 | 11,354 | +8.61 |
|
Total Volatility
1 year 18,005
5,139
+3.28
3 years 15,888
5,214
+5.46
5 years 14,134
7,964
+8.68
|
5,139 | +3.28 | 5,214 | +5.46 | 7,964 | +8.68 |
|
Negative Volatility
1 year 18,005
1,577
+0.77
3 years 15,888
4,107
+3.03
5 years 14,134
8,926
+6.70
|
1,577 | +0.77 | 4,107 | +3.03 | 8,926 | +6.70 |
|
Sharpe Index
1 year 18,005
223
+3.29
3 years 15,888
2,487
+1.04
5 years 14,134
12,561
-0.06
|
223 | +3.29 | 2,487 | +1.04 | 12,561 | -0.06 |
|
Sortino Index
1 year 18,005
387
+14.19
3 years 15,888
2,546
+1.88
5 years 14,134
12,506
-0.08
|
387 | +14.19 | 2,546 | +1.88 | 12,561 | -0.08 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,976
+13.62
3 years 15,888
2,339
+32.70
5 years 14,134
4,232
+8.61
|
1,976 | +13.62 | 2,339 | +32.70 | 4,232 | +8.61 |
|
Total Volatility
1 year 18,005
1,414
+3.28
3 years 15,888
1,445
+5.46
5 years 14,134
2,447
+8.68
|
1,414 | +3.28 | 1,445 | +5.46 | 2,447 | +8.68 |
|
Negative Volatility
1 year 18,005
459
+0.77
3 years 15,888
1,121
+3.03
5 years 14,134
2,788
+6.70
|
459 | +0.77 | 1,121 | +3.03 | 2,788 | +6.70 |
|
Sharpe Index
1 year 18,005
96
+3.29
3 years 15,888
1,115
+1.04
5 years 14,134
4,705
-0.06
|
96 | +3.29 | 1,115 | +1.04 | 4,705 | -0.06 |
|
Sortino Index
1 year 18,005
170
+14.19
3 years 15,888
1,103
+1.88
5 years 14,134
4,683
-0.08
|
170 | +14.19 | 1,103 | +1.88 | 4,683 | -0.08 |
Data provided by 