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            Trend

            Last Previous Currency Date Chng
            214.652 214.156 EUR 25/12/16 +0.23

            Terms

            Isin LU1125674454
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Frontier Markets Net TR $
            Start Date 14/12/12
            Advisor Name N.Av.
            Fund Asset Under Management 2,1246  at 18/09/28

            Performance

            Cumulatives
            1 month +1.05
            Ytd +8.21
            1 year +8.63
            3 years +59.75
            5 years +83.21
            Yearly
            11/30/2024 +28.52
            11/30/2023 +16.61
            11/30/2022 -15.43
            11/30/2021 +28.58
            11/30/2020 -3.09
            Rating
            Score
            41.528

            Company

            East Capital Asset Mgmt
            11, rue Sainte-Zithe L-2763 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.98
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.98
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week -1.38
            1 month +1.05
            3 months +1.14
            6 months +13.45
            From the beginning of the year +8.21
            1 year +8.63
            2 years +39.76
            3 years +59.75
            4 years +38.48
            5 years +83.21
            Yearly
            11/30/2024 +28.52
            11/30/2023 +16.61
            11/30/2022 -15.43
            11/30/2021 +28.58
            11/30/2020 -3.09


            Rating
            Rating Rating Rating Rating Rating
            Score
            41.528

            Efficiency Indicators

            Sharpe 1 year 0.9372
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1998
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0945
            Benchmark 5 years N.Av.
            Sortino 1 year 1.449
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0013
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7827
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.75
            3 years +11.88
            5 years +12.93
            Negative Volatility
            1 year +8.97
            3 years +7.11
            5 years +7.92

            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 1.1998
            Sortino 2.0013
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,221
              
            +10.73
            3 years 15,635
            1,101
              
            +58.52
            5 years 13,875
            1,123
              
            +86.89
            Performance             		4,221 +10.73 1,101 +58.52 1,123 +86.89
            Total Volatility
            1 year 17,746
            17,162
              
            +13.75
            3 years 15,635
            13,155
              
            +11.88
            5 years 13,875
            10,705
              
            +12.93
            Total Volatility             		17,162 +13.75 13,155 +11.88 10,705 +12.93
            Negative Volatility
            1 year 17,746
            16,741
              
            +8.97
            3 years 15,635
            13,041
              
            +7.11
            5 years 13,875
            10,957
              
            +7.92
            Negative Volatility             		16,741 +8.97 13,041 +7.11 10,957 +7.92
            Sharpe Index
            1 year 17,746
            7,103
              
            +0.94
            3 years 15,635
            1,469
              
            +1.20
            5 years 13,875
            432
              
            +1.09
            Sharpe Index             		7,103 +0.94 1,469 +1.20 432 +1.09
            Sortino Index
            1 year 17,746
            7,544
              
            +1.45
            3 years 15,635
            2,429
              
            +2.00
            5 years 13,875
            974
              
            +1.78
            Sortino Index             		7,544 +1.45 2,429 +2.00 432 +1.78

            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
            1,722
              
            +10.73
            3 years 15,635
            488
              
            +58.52
            5 years 13,875
            580
              
            +86.89
            Performance             		1,722 +10.73 488 +58.52 580 +86.89
            Total Volatility
            1 year 17,746
            5,865
              
            +13.75
            3 years 15,635
            4,265
              
            +11.88
            5 years 13,875
            3,355
              
            +12.93
            Total Volatility             		5,865 +13.75 4,265 +11.88 3,355 +12.93
            Negative Volatility
            1 year 17,746
            5,721
              
            +8.97
            3 years 15,635
            4,214
              
            +7.11
            5 years 13,875
            3,552
              
            +7.92
            Negative Volatility             		5,721 +8.97 4,214 +7.11 3,552 +7.92
            Sharpe Index
            1 year 17,746
            2,522
              
            +0.94
            3 years 15,635
            568
              
            +1.20
            5 years 13,875
            216
              
            +1.09
            Sharpe Index             		2,522 +0.94 568 +1.20 216 +1.09
            Sortino Index
            1 year 17,746
            2,667
              
            +1.45
            3 years 15,635
            937
              
            +2.00
            5 years 13,875
            436
              
            +1.78
            Sortino Index             		2,667 +1.45 937 +2.00 436 +1.78

            Foreign Funds - East Capital Global Frontier Market A Cap Eur: Performance, Terms, Fees, Risk, Rating


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