East Capital Balkans A EUR/ LU0332316016 /
| NAV2024-06-04 | Chg.-0.2085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1183EUR | -0.89% | reinvestment | Equity Southeastern Europe | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 6.17 | 0.77 | 0.66 | 1.84 | -0.70 | 1.30 | 3.15 | -6.02 | - |
| 2015 | 1.21 | 0.97 | -1.34 | 2.01 | 0.91 | -5.95 | 1.11 | -6.25 | -2.11 | 4.03 | 0.73 | -2.07 | -7.04% |
| 2016 | -3.82 | -0.33 | 8.43 | 0.50 | -0.92 | -4.47 | 2.07 | 2.27 | -0.37 | 1.69 | -0.31 | 1.05 | +5.34% |
| 2017 | 2.30 | 6.01 | -2.43 | 4.92 | 4.35 | 1.97 | 0.90 | 1.63 | -5.19 | -0.74 | -3.49 | 5.85 | +16.47% |
| 2018 | 5.07 | -2.95 | -2.17 | 0.97 | -5.53 | -0.31 | -2.10 | -6.94 | 0.06 | -2.39 | 3.42 | -6.75 | -18.59% |
| 2019 | 1.62 | 4.04 | -1.81 | 3.92 | 1.14 | 5.39 | 3.95 | -2.57 | 4.53 | -0.29 | 1.80 | 2.11 | +26.19% |
| 2020 | 3.25 | -11.49 | -24.08 | 6.14 | 3.98 | 2.84 | -4.73 | 0.37 | 1.04 | -6.64 | 18.68 | 7.82 | -9.10% |
| 2021 | -1.23 | -0.61 | 3.39 | 6.97 | 2.64 | 2.35 | 1.50 | 4.32 | -0.69 | 1.63 | -0.39 | 2.05 | +23.90% |
| 2022 | 3.91 | -10.35 | 4.13 | -0.42 | -2.32 | -6.43 | 3.00 | 1.65 | -10.24 | 7.59 | 8.02 | 1.54 | -2.07% |
| 2023 | 6.50 | 6.77 | -6.20 | 1.72 | 2.68 | 3.87 | 9.72 | 1.30 | 0.14 | -3.76 | 6.52 | 1.82 | +34.43% |
| 2024 | 7.21 | 2.24 | 1.07 | 7.87 | 4.95 | -0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 11.26% | 11.92% | 14.93% | 16.16% |
| Sharpe ratio | 5.56 | 4.77 | 3.71 | 1.21 | 0.78 |
| Best month | +7.87% | +7.87% | +9.72% | +9.72% | +18.68% |
| Worst month | -0.50% | -0.50% | -3.76% | -10.35% | -24.08% |
| Maximum loss | -4.44% | -4.44% | -4.80% | -22.12% | -37.56% |
| Outperformance | +1.87% | - | +7.63% | +1.51% | +2.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Balkans C EUR | reinvestment | 26.6284 | +48.60% | +85.01% | |
| East Capital Balkans R EUR | reinvestment | 26.3811 | +48.54% | +84.79% | |
| East Capital Balkans A SEK | reinvestment | 36.9609 | +44.44% | +104.47% | |
| East Capital Balkans A EUR | reinvestment | 23.1183 | +47.57% | +81.22% | |
| East Capital Balkans A1 SEK | paying dividend | 36.9320 | +44.38% | - |
Performance
| YTD | +24.79% | ||
|---|---|---|---|
| 6 Months | +25.42% | ||
| 1 Year | +47.57% | ||
| 3 Years | +81.22% | ||
| 5 Years | +112.94% | ||
| 10 Years | +119.53% | ||
| Since start | +133.14% | ||
| Year | |||
| 2023 | +34.43% | ||
| 2022 | -2.07% | ||
| 2021 | +23.90% | ||
| 2020 | -9.10% | ||
| 2019 | +26.19% | ||
| 2018 | -18.59% | ||
| 2017 | +16.47% | ||
| 2016 | +5.34% | ||
| 2015 | -7.04% | ||
