You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Global Evolution Frontier Markets E Cap $
Global Evolution Frontier Markets E Cap $
170.26
-0.16%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 170.26 | 170.53 | USD | 25/12/17 | -0.16 |
Terms
| Isin | LU0735966961 |
| Contract Type | N.D. |
| Currency | USD |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/12/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0807 at 25/08/08 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +2.35 |
| 1 year | +3.45 |
| 3 years | +28.08 |
| 5 years | +42.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.34 |
| 11/30/2023 | +4.65 |
| 11/30/2022 | -5.10 |
| 11/30/2021 | +16.72 |
| 11/30/2020 | -8.10 |
| Rating |
|---|
|
| Score |
|---|
| 41.8271 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | -0.53 |
| 1 month | +0.33 |
| 3 months | +5.18 |
| 6 months | +6.73 |
| From the beginning of the year | +2.35 |
| 1 year | +3.45 |
| 2 years | +22.05 |
| 3 years | +28.08 |
| 4 years | +22.86 |
| 5 years | +42.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.34 |
| 11/30/2023 | +4.65 |
| 11/30/2022 | -5.10 |
| 11/30/2021 | +16.72 |
| 11/30/2020 | -8.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.8271 |
Efficiency Indicators
| Sharpe 1 year | 0.6487 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7503 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7497 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0347 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2461 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.28 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.45 |
| 3 years | +7.64 |
| 5 years | +7.61 |
| Negative Volatility | |
|---|---|
| 1 year | +6.66 |
| 3 years | +4.59 |
| 5 years | +4.42 |
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 | 0.7503 |
| Sortino | 1.2461 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,181
+5.75
3 years 15,635
4,947
+29.65
5 years 13,875
4,375
+42.75
|
7,181 | +5.75 | 4,947 | +29.65 | 4,375 | +42.75 |
|
Total Volatility
1 year 17,746
13,447
+10.45
3 years 15,635
8,535
+7.64
5 years 13,875
6,467
+7.61
|
13,447 | +10.45 | 8,535 | +7.64 | 6,467 | +7.61 |
|
Negative Volatility
1 year 17,746
12,114
+6.66
3 years 15,635
6,651
+4.59
5 years 13,875
3,317
+4.42
|
12,114 | +6.66 | 6,651 | +4.59 | 3,317 | +4.42 |
|
Sharpe Index
1 year 17,746
10,387
+0.65
3 years 15,635
6,260
+0.75
5 years 13,875
3,070
+0.75
|
10,387 | +0.65 | 6,260 | +0.75 | 3,070 | +0.75 |
|
Sortino Index
1 year 17,746
10,165
+1.03
3 years 15,635
6,435
+1.25
5 years 13,875
2,953
+1.28
|
10,165 | +1.03 | 6,435 | +1.25 | 3,070 | +1.28 |
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
2,732
+5.75
3 years 15,635
1,997
+29.65
5 years 13,875
1,792
+42.75
|
2,732 | +5.75 | 1,997 | +29.65 | 1,792 | +42.75 |
|
Total Volatility
1 year 17,746
4,456
+10.45
3 years 15,635
2,612
+7.64
5 years 13,875
1,979
+7.61
|
4,456 | +10.45 | 2,612 | +7.64 | 1,979 | +7.61 |
|
Negative Volatility
1 year 17,746
3,893
+6.66
3 years 15,635
1,957
+4.59
5 years 13,875
1,056
+4.42
|
3,893 | +6.66 | 1,957 | +4.59 | 1,056 | +4.42 |
|
Sharpe Index
1 year 17,746
3,663
+0.65
3 years 15,635
2,423
+0.75
5 years 13,875
1,256
+0.75
|
3,663 | +0.65 | 2,423 | +0.75 | 1,256 | +0.75 |
|
Sortino Index
1 year 17,746
3,577
+1.03
3 years 15,635
2,444
+1.25
5 years 13,875
1,232
+1.28
|
3,577 | +1.03 | 2,444 | +1.25 | 1,232 | +1.28 |
Data provided by 