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.
| 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% | |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1,094.430 | 1,106.510 | 1,125.350 | ||||||||||
| 2022 | 1,094.800 | 1,082.640 | 1,085.340 | 1,061.050 | 1,085.270 | 1,030.180 | 1,036.410 | 1,029.460 | 999.526 | 1,031.240 | 1,066.010 | 1,065.250 | |
| 2021 | 868.267 | 918.001 | 976.911 | 976.744 | 1,025.680 | 1,025.690 | 1,009.470 | 1,030.370 | 1,066.710 | 1,079.200 | 1,040.630 | 1,080.790 | |
| 2020 | 1,093.690 | 584.591 | 602.362 | 657.077 | 679.715 | 721.434 | 737.177 | 772.023 | 713.558 | 677.257 | 855.499 | 874.083 | |
| 2019 | 1,064.500 | 1,066.990 | 1,070.330 | 1,073.760 | 1,075.370 | 1,080.900 | 1,083.020 | 1,090.630 | 1,094.970 | 1,095.100 | 1,095.410 | 1,100.630 | |
| 2018 | 1,047.690 | 1,036.590 | 1,024.090 | 1,039.320 | 1,046.920 | 1,051.440 | 1,057.920 | 1,046.190 | 1,054.530 | 1,048.800 | 1,054.140 | 1,038.950 | |
| 2017 | 1,037.060 | 1,040.600 | 1,051.920 | 1,055.910 | 1,058.450 | 1,050.150 | 1,055.250 | 1,057.610 | 1,062.770 | 1,057.870 | 1,038.120 | 1,052.420 | |
| 2016 | 1,003.540 | 998.712 | 1,001.120 | 1,004.870 | 1,005.780 | 1,006.110 | 1,013.900 | 1,016.280 | 1,012.310 | 1,021.380 | 1,020.910 | 1,033.850 | |
| 2015 | 1,002.200 | 1,000.110 | 1,000.560 | 1,003.410 | 1,004.990 | 1,004.660 | |||||||
| 2023 | 2.74% | - | 1.10% | - | - | 1.70% | - | - | - | - | - | - | 5.64% |
| 2022 | 1.30% | -1.11% | 0.25% | -2.24% | 2.28% | -5.08% | 0.60% | -0.67% | -2.91% | 3.17% | 3.37% | -0.07% | -1.44% |
| 2021 | -0.67% | 5.73% | 6.42% | -0.01% | 5.01% | 0.00% | -1.58% | 2.07% | 3.53% | 1.17% | -3.57% | 3.86% | 23.65% |
| 2020 | -0.63% | -46.55% | 3.04% | 9.08% | 3.45% | 6.14% | 2.18% | 4.73% | -7.57% | -5.09% | 26.32% | 2.17% | -20.58% |
| 2019 | 2.46% | 0.23% | 0.31% | 0.32% | 0.15% | 0.51% | 0.20% | 0.70% | 0.40% | 0.01% | 0.03% | 0.48% | 5.94% |
| 2018 | -0.45% | -1.06% | -1.21% | 1.49% | 0.73% | 0.43% | 0.62% | -1.10% | 0.80% | -0.54% | 0.51% | -1.44% | -1.28% |
| 2017 | 0.31% | 0.34% | 1.09% | 0.38% | 0.24% | -0.78% | 0.49% | 0.22% | 0.49% | -0.46% | -1.87% | 1.38% | 1.80% |
| 2016 | -0.11% | -0.49% | 0.24% | 0.37% | 0.09% | 0.03% | 0.77% | 0.24% | -0.39% | 0.90% | -0.05% | 1.27% | 2.91% |
| 2015 | - | - | - | - | - | - | 0.22% | -0.21% | 0.50% | 0.28% | 0.16% | -0.03% | 0.47% |