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Global Evolution Em Blended High Conviction I Cap Eur
1,072.20
+0.13%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,072.20 | 1,070.79 | EUR | 25/12/19 | +0.13 |
Terms
| Isin | LU0501220775 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| 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 | 14/08/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,9729 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.98 |
| Ytd | +12.68 |
| 1 year | +11.78 |
| 3 years | +32.49 |
| 5 years | +2.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.68 |
| 11/30/2023 | +11.38 |
| 11/30/2022 | -16.15 |
| 11/30/2021 | -7.81 |
| 11/30/2020 | +4.65 |
| 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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.08 |
| 1 week | +0.32 |
| 1 month | +0.98 |
| 3 months | +2.67 |
| 6 months | +7.40 |
| From the beginning of the year | +12.68 |
| 1 year | +11.78 |
| 2 years | +20.17 |
| 3 years | +32.49 |
| 4 years | +11.90 |
| 5 years | +2.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.68 |
| 11/30/2023 | +11.38 |
| 11/30/2022 | -16.15 |
| 11/30/2021 | -7.81 |
| 11/30/2020 | +4.65 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0389 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.32 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0078 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.6971 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.676 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0162 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.81 |
| 3 years | +6.26 |
| 5 years | +8.82 |
| Negative Volatility | |
|---|---|
| 1 year | +1.68 |
| 3 years | +3.08 |
| 5 years | +6.75 |
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 | 1.32 |
| Sortino | 2.676 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,440
+10.54
3 years 15,635
-1
+32.40
5 years 13,875
-1
+5.38
|
10,440 | +10.54 | -1 | +32.40 | -1 | +5.38 |
|
Total Volatility
1 year 17,746
2,931
+3.81
3 years 15,635
-1
+6.26
5 years 13,875
-1
+8.82
|
2,931 | +3.81 | -1 | +6.26 | -1 | +8.82 |
|
Negative Volatility
1 year 17,746
2,999
+1.68
3 years 15,635
-1
+3.08
5 years 13,875
-1
+6.75
|
2,999 | +1.68 | -1 | +3.08 | -1 | +6.75 |
|
Sharpe Index
1 year 17,746
12,701
+2.04
3 years 15,635
-1
+1.32
5 years 13,875
-1
-0.01
|
12,701 | +2.04 | -1 | +1.32 | -1 | -0.01 |
|
Sortino Index
1 year 17,746
12,961
+4.70
3 years 15,635
-1
+2.68
5 years 13,875
-1
-0.02
|
12,961 | +4.70 | -1 | +2.68 | -1 | -0.02 |
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
4,563
+10.54
3 years 15,635
-1
+32.40
5 years 13,875
-1
+5.38
|
4,563 | +10.54 | -1 | +32.40 | -1 | +5.38 |
|
Total Volatility
1 year 17,746
981
+3.81
3 years 15,635
-1
+6.26
5 years 13,875
-1
+8.82
|
981 | +3.81 | -1 | +6.26 | -1 | +8.82 |
|
Negative Volatility
1 year 17,746
1,085
+1.68
3 years 15,635
-1
+3.08
5 years 13,875
-1
+6.75
|
1,085 | +1.68 | -1 | +3.08 | -1 | +6.75 |
|
Sharpe Index
1 year 17,746
5,721
+2.04
3 years 15,635
-1
+1.32
5 years 13,875
-1
-0.01
|
5,721 | +2.04 | -1 | +1.32 | -1 | -0.01 |
|
Sortino Index
1 year 17,746
5,819
+4.70
3 years 15,635
-1
+2.68
5 years 13,875
-1
-0.02
|
5,819 | +4.70 | -1 | +2.68 | -1 | -0.02 |
Data provided by 