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East Capital China A-Shares A Cap Eur
148.258
-0.20%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 148.258 | 148.552 | EUR | 26/05/18 | -0.20 |
Terms
| Isin | LU1840852328 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI China A Onshore Index |
| Start Date | 18/09/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.25 |
| Ytd | +6.05 |
| 1 year | +11.56 |
| 3 years | +22.25 |
| 5 years | -7.44 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.15 |
| 04/30/2024 | +19.60 |
| 04/30/2023 | -18.30 |
| 04/30/2022 | -25.22 |
| 04/30/2021 | +7.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0 |
| Reimbursement | 0% |
| 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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | -0.95 |
| 1 month | +4.25 |
| 3 months | +4.98 |
| 6 months | +5.28 |
| From the beginning of the year | +6.05 |
| 1 year | +11.56 |
| 2 years | +31.88 |
| 3 years | +22.25 |
| 4 years | +8.18 |
| 5 years | -7.44 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.15 |
| 04/30/2024 | +19.60 |
| 04/30/2023 | -18.30 |
| 04/30/2022 | -25.22 |
| 04/30/2021 | +7.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6846 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1958 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0871 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1514 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.363 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1409 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.66 |
| 3 years | +22.52 |
| 5 years | +21.67 |
| Negative Volatility | |
|---|---|
| 1 year | +11.69 |
| 3 years | +12.15 |
| 5 years | +13.40 |
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 | 0.1958 |
| Sortino | 0.363 |
| 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 | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,881
+14.60
3 years 15,839
11,804
+16.43
5 years 14,143
15,741
-10.61
|
7,881 | +14.60 | 11,804 | +16.43 | 15,741 | -10.61 |
|
Total Volatility
1 year 17,918
20,596
+19.66
3 years 15,839
19,141
+22.52
5 years 14,143
16,645
+21.67
|
20,596 | +19.66 | 19,141 | +22.52 | 16,645 | +21.67 |
|
Negative Volatility
1 year 17,918
20,730
+11.69
3 years 15,839
18,729
+12.15
5 years 14,143
16,307
+13.40
|
20,730 | +11.69 | 18,729 | +12.15 | 16,307 | +13.40 |
|
Sharpe Index
1 year 17,918
12,713
+0.68
3 years 15,839
14,282
+0.20
5 years 14,143
12,636
-0.09
|
12,713 | +0.68 | 14,282 | +0.20 | 12,636 | -0.09 |
|
Sortino Index
1 year 17,918
12,014
+1.15
3 years 15,839
13,606
+0.36
5 years 14,143
12,841
-0.14
|
12,014 | +1.15 | 13,606 | +0.36 | 12,636 | -0.14 |
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
3,173
+14.60
3 years 15,839
4,338
+16.43
5 years 14,143
5,521
-10.61
|
3,173 | +14.60 | 4,338 | +16.43 | 5,521 | -10.61 |
|
Total Volatility
1 year 17,918
7,423
+19.66
3 years 15,839
6,594
+22.52
5 years 14,143
5,638
+21.67
|
7,423 | +19.66 | 6,594 | +22.52 | 5,638 | +21.67 |
|
Negative Volatility
1 year 17,918
7,428
+11.69
3 years 15,839
6,417
+12.15
5 years 14,143
5,539
+13.40
|
7,428 | +11.69 | 6,417 | +12.15 | 5,539 | +13.40 |
|
Sharpe Index
1 year 17,918
4,856
+0.68
3 years 15,839
5,159
+0.20
5 years 14,143
4,731
-0.09
|
4,856 | +0.68 | 5,159 | +0.20 | 4,731 | -0.09 |
|
Sortino Index
1 year 17,918
4,651
+1.15
3 years 15,839
4,941
+0.36
5 years 14,143
4,790
-0.14
|
4,651 | +1.15 | 4,941 | +0.36 | 4,790 | -0.14 |
Data provided by 