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East Capital Global Frontier Market A Cap Eur
227.955
+0.00%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 227.955 | 227.948 | EUR | 26/03/31 | +0.00 |
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 | -8.46 |
| Ytd | +3.37 |
| 1 year | +17.59 |
| 3 years | +72.84 |
| 5 years | +79.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.17 |
| 02/29/2024 | +28.52 |
| 02/28/2023 | +16.61 |
| 02/28/2022 | -15.43 |
| 02/28/2021 | +28.58 |
| Rating |
|---|
|
| Score |
|---|
| 48.3885 |
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 | +0.00 |
| 1 week | +0.27 |
| 1 month | -8.46 |
| 3 months | +3.37 |
| 6 months | +7.30 |
| From the beginning of the year | +3.37 |
| 1 year | +17.59 |
| 2 years | +26.66 |
| 3 years | +72.84 |
| 4 years | +55.32 |
| 5 years | +79.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.17 |
| 02/29/2024 | +28.52 |
| 02/28/2023 | +16.61 |
| 02/28/2022 | -15.43 |
| 02/28/2021 | +28.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.3885 |
Efficiency Indicators
| Sharpe 1 year | 0.9419 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3213 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9625 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5614 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2996 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5088 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.49 |
| 3 years | +12.37 |
| 5 years | +12.56 |
| Negative Volatility | |
|---|---|
| 1 year | +9.39 |
| 3 years | +7.11 |
| 5 years | +7.99 |
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 | 1.3213 |
| Sortino | 2.2996 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,425
+23.85
3 years 15,888
602
+83.54
5 years 14,134
669
+98.85
|
2,425 | +23.85 | 602 | +83.54 | 669 | +98.85 |
|
Total Volatility
1 year 18,005
19,618
+15.49
3 years 15,888
15,476
+12.37
5 years 14,134
11,152
+12.56
|
19,618 | +15.49 | 15,476 | +12.37 | 11,152 | +12.56 |
|
Negative Volatility
1 year 18,005
17,580
+9.39
3 years 15,888
14,261
+7.11
5 years 14,134
11,058
+7.99
|
17,580 | +9.39 | 14,261 | +7.11 | 11,058 | +7.99 |
|
Sharpe Index
1 year 18,005
7,125
+0.94
3 years 15,888
879
+1.32
5 years 14,134
638
+0.96
|
7,125 | +0.94 | 879 | +1.32 | 638 | +0.96 |
|
Sortino Index
1 year 18,005
6,952
+1.56
3 years 15,888
1,415
+2.30
5 years 14,134
1,019
+1.51
|
6,952 | +1.56 | 1,415 | +2.30 | 638 | +1.51 |
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
972
+23.85
3 years 15,888
332
+83.54
5 years 14,134
362
+98.85
|
972 | +23.85 | 332 | +83.54 | 362 | +98.85 |
|
Total Volatility
1 year 18,005
6,956
+15.49
3 years 15,888
5,179
+12.37
5 years 14,134
3,525
+12.56
|
6,956 | +15.49 | 5,179 | +12.37 | 3,525 | +12.56 |
|
Negative Volatility
1 year 18,005
6,078
+9.39
3 years 15,888
4,696
+7.11
5 years 14,134
3,588
+7.99
|
6,078 | +9.39 | 4,696 | +7.11 | 3,588 | +7.99 |
|
Sharpe Index
1 year 18,005
2,578
+0.94
3 years 15,888
380
+1.32
5 years 14,134
306
+0.96
|
2,578 | +0.94 | 380 | +1.32 | 306 | +0.96 |
|
Sortino Index
1 year 18,005
2,537
+1.56
3 years 15,888
603
+2.30
5 years 14,134
483
+1.51
|
2,537 | +1.56 | 603 | +2.30 | 483 | +1.51 |
Data provided by 