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
August 2023
Cumulative Yield Yield(Ann)
MTD 1.703%  
YTD 5.642%  
1-Year 9.239%  
3-Year 55.988% 18.663%
5-Year 7.030% 1.404%
Since Inception 12.535% 1.574%
Main Class Facts
Isin MT7000013371
Bloomberg Code EIC1FIC
Share Class Currency EUR
Inception Date 15/07/2015
Last NAV 1125.3527
Distribution Accumulation
Valutation Monthly
Investment Time 36 Months
Management Fee 1%
Performance Fee 20% over (HICP+2%,HWM)
TER -1.326%
Reemption Notice 5 business days
Minimum Investment 100,000 €
Subscription Fee NONE
Redemption Fee NONE
Eligible Investor Qualified investors
Risk Measures
1Y StDev 9.16%
1Y Sharpe Ratio -4.500
3Y St.Dev 18.89%
3Y Sharpe Ratio -1.180
5Y St.Dev 26.08%
5Y Sharpe Ratio -0.955
Hist. St. Dev. 20.95%
Hist sharpe Ratio -0.744
Best Month 26.32%
Worst -46.55%
Average 0.36%
% Positive 68.82%
% Negative 31.18%

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