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Global Evolution Frontier Markets I Cap $
212.54
+0.34%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 212.54 | 211.83 | USD | 26/04/01 | +0.34 |
Terms
| Isin | LU1034966249 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/03/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 518,6666 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +3.85 |
| 1 year | +10.35 |
| 3 years | +40.19 |
| 5 years | +49.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.46 |
| 02/29/2024 | +21.36 |
| 02/28/2023 | +6.07 |
| 02/28/2022 | -3.81 |
| 02/28/2021 | +18.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.59 |
| 1 week | -0.69 |
| 1 month | +0.11 |
| 3 months | +3.85 |
| 6 months | +9.34 |
| From the beginning of the year | +3.85 |
| 1 year | +10.35 |
| 2 years | +21.11 |
| 3 years | +40.19 |
| 4 years | +38.90 |
| 5 years | +49.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.46 |
| 02/29/2024 | +21.36 |
| 02/28/2023 | +6.07 |
| 02/28/2022 | -3.81 |
| 02/28/2021 | +18.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.173 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9023 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9084 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2559 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5289 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6006 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.69 |
| 3 years | +7.59 |
| 5 years | +7.55 |
| Negative Volatility | |
|---|---|
| 1 year | +6.82 |
| 3 years | +4.48 |
| 5 years | +4.26 |
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 | 0.9023 |
| Sortino | 1.5289 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,680
+6.54
3 years 15,888
3,236
+35.52
5 years 14,134
5,541
+55.47
|
2,680 | +6.54 | 3,236 | +35.52 | 5,541 | +55.47 |
|
Total Volatility
1 year 18,005
10,780
+9.69
3 years 15,888
5,624
+7.59
5 years 14,134
6,075
+7.55
|
10,780 | +9.69 | 5,624 | +7.59 | 6,075 | +7.55 |
|
Negative Volatility
1 year 18,005
5,854
+6.82
3 years 15,888
2,280
+4.48
5 years 14,134
5,797
+4.26
|
5,854 | +6.82 | 2,280 | +4.48 | 5,797 | +4.26 |
|
Sharpe Index
1 year 18,005
1,220
+0.17
3 years 15,888
882
+0.90
5 years 14,134
2,337
+0.91
|
1,220 | +0.17 | 882 | +0.90 | 2,337 | +0.91 |
|
Sortino Index
1 year 18,005
1,388
+0.26
3 years 15,888
612
+1.53
5 years 14,134
3,217
+1.60
|
1,388 | +0.26 | 612 | +1.53 | 2,337 | +1.60 |
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
1,348
+6.54
3 years 15,888
1,633
+35.52
5 years 14,134
2,463
+55.47
|
1,348 | +6.54 | 1,633 | +35.52 | 2,463 | +55.47 |
|
Total Volatility
1 year 18,005
3,958
+9.69
3 years 15,888
2,011
+7.59
5 years 14,134
2,140
+7.55
|
3,958 | +9.69 | 2,011 | +7.59 | 2,140 | +7.55 |
|
Negative Volatility
1 year 18,005
2,097
+6.82
3 years 15,888
852
+4.48
5 years 14,134
2,111
+4.26
|
2,097 | +6.82 | 852 | +4.48 | 2,111 | +4.26 |
|
Sharpe Index
1 year 18,005
530
+0.17
3 years 15,888
459
+0.90
5 years 14,134
1,250
+0.91
|
530 | +0.17 | 459 | +0.90 | 1,250 | +0.91 |
|
Sortino Index
1 year 18,005
628
+0.26
3 years 15,888
332
+1.53
5 years 14,134
1,673
+1.60
|
628 | +0.26 | 332 | +1.53 | 1,673 | +1.60 |
Data provided by 