Last Monthly Report

EICO funds SICAV plc is a hight-tech artisan finance lab where everything is managed and created in-house down to the smallest details to obtain an exceptional and unique product over which we can have absolute control.

EICO 1 is an absolute return, multi-strategy fund that aim to beat the inflation rate in the most constant and strongest way possible, guaranteeing customers a real rate of growth of their assets.

ANTIFRAGILE is the term that best represents EICO 1, a revolutionary strategic approach that is strengthened and reacts in any market condition, even the most adverse, as we have already demonstrated in the past.

Performance Figures
Cumulative Yield Yield(Ann)
MTD 1.171%  
YTD 23.467%  
1-Year 59.349%  
3-Year 2.899% 0.967%
5-Year 5.661% 1.133%
Since Inception 7.920% 1.258%
Main Class Facts
Isin MT7000013371
Bloomberg Code EIC1FIC
Share Class Currency EUR
Inception Date 15/07/2015
Last NAV 1079.2041
Distribution Accumulation
Valutation Monthly
Investment Time 36 Months
Management Fee 0.5%
Performance Fee 20% over (HICP+2%,HWM)
TER -0.851%
Reemption Notice 5 business days
Minimum Investment 100,000 €
Subscription Fee NONE
Redemption Fee NONE
Eligible Investor Qualified investors
Risk Measures
1Y StDev 25.75%
1Y Sharpe Ratio 1.969
3Y St.Dev 33.28%
3Y Sharpe Ratio 0.253
5Y St.Dev 25.72%
5Y Sharpe Ratio 0.223
Hist. St. Dev. 22.82%
Hist sharpe Ratio 0.216
Best Month 26.32%
Worst -46.55%
Average 0.38%
% Positive 71.05%
% Negative 28.95%

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