You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › East Capital Global Frontier Market A Cap Eur
East Capital Global Frontier Market A Cap Eur
252.34
-0.11%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 252.34 | 252.63 | EUR | 26/06/03 | -0.11 |
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 | +0.10 |
| Ytd | +14.43 |
| 1 year | +33.68 |
| 3 years | +85.70 |
| 5 years | +83.18 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.17 |
| 04/30/2024 | +28.52 |
| 04/30/2023 | +16.61 |
| 04/30/2022 | -15.43 |
| 04/30/2021 | +28.58 |
| Rating |
|---|
|
| Score |
|---|
| 43.179 |
Company
East Capital Asset Mgmt
11, rue Sainte-Zithe L-2763 - Luxembourg
Tel. N.Av.
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 | -0.11 |
| 1 week | -0.42 |
| 1 month | +0.10 |
| 3 months | +4.54 |
| 6 months | +17.49 |
| From the beginning of the year | +14.43 |
| 1 year | +33.68 |
| 2 years | +37.60 |
| 3 years | +85.70 |
| 4 years | +75.46 |
| 5 years | +83.18 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.17 |
| 04/30/2024 | +28.52 |
| 04/30/2023 | +16.61 |
| 04/30/2022 | -15.43 |
| 04/30/2021 | +28.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.179 |
Efficiency Indicators
| Sharpe 1 year | 1.8663 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3294 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8822 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.526 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2942 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4084 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.89 |
| 3 years | +14.60 |
| 5 years | +14.08 |
| Negative Volatility | |
|---|---|
| 1 year | +9.47 |
| 3 years | +8.46 |
| 5 years | +8.82 |
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 - 26/04/30
Relative
| Sharpe | 1.3294 |
| Sortino | 2.2942 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,865
+39.73
3 years 15,839
611
+88.81
5 years 14,143
573
+93.93
|
1,865 | +39.73 | 611 | +88.81 | 573 | +93.93 |
|
Total Volatility
1 year 17,918
19,802
+17.89
3 years 15,839
16,133
+14.60
5 years 14,143
12,217
+14.08
|
19,802 | +17.89 | 16,133 | +14.60 | 12,217 | +14.08 |
|
Negative Volatility
1 year 17,918
18,696
+9.47
3 years 15,839
14,774
+8.46
5 years 14,143
11,616
+8.82
|
18,696 | +9.47 | 14,774 | +8.46 | 11,616 | +8.82 |
|
Sharpe Index
1 year 17,918
2,491
+1.87
3 years 15,839
652
+1.33
5 years 14,143
501
+0.88
|
2,491 | +1.87 | 652 | +1.33 | 501 | +0.88 |
|
Sortino Index
1 year 17,918
3,442
+3.53
3 years 15,839
998
+2.29
5 years 14,143
691
+1.41
|
3,442 | +3.53 | 998 | +2.29 | 501 | +1.41 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
785
+39.73
3 years 15,839
337
+88.81
5 years 14,143
320
+93.93
|
785 | +39.73 | 337 | +88.81 | 320 | +93.93 |
|
Total Volatility
1 year 17,918
7,079
+17.89
3 years 15,839
5,479
+14.60
5 years 14,143
3,993
+14.08
|
7,079 | +17.89 | 5,479 | +14.60 | 3,993 | +14.08 |
|
Negative Volatility
1 year 17,918
6,622
+9.47
3 years 15,839
4,992
+8.46
5 years 14,143
3,831
+8.82
|
6,622 | +9.47 | 4,992 | +8.46 | 3,831 | +8.82 |
|
Sharpe Index
1 year 17,918
1,041
+1.87
3 years 15,839
298
+1.33
5 years 14,143
264
+0.88
|
1,041 | +1.87 | 298 | +1.33 | 264 | +0.88 |
|
Sortino Index
1 year 17,918
1,465
+3.53
3 years 15,839
465
+2.29
5 years 14,143
371
+1.41
|
1,465 | +3.53 | 465 | +2.29 | 371 | +1.41 |
Data provided by 