East Capital Balkans A SEK/ LU0944738961 /
NAV2024-06-04 | Chg.-0.3184 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.9609SEK | -0.85% | reinvestment | Equity Southeastern Europe | East Capital AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 0.00 | 4.90 | - |
2005 | 25.04 | 5.99 | -5.52 | -3.59 | 1.68 | 11.71 | 3.67 | 0.99 | 6.51 | -0.12 | 7.79 | 3.48 | +70.37% |
2006 | 7.30 | 9.74 | -4.26 | 0.00 | -12.90 | -6.11 | 7.75 | 5.99 | 3.93 | 8.18 | -2.71 | 5.93 | +22.00% |
2007 | 8.36 | 3.29 | 10.73 | 5.20 | 2.64 | 4.03 | 4.02 | -2.49 | 0.54 | 2.27 | -7.86 | 5.71 | +41.41% |
2008 | -18.69 | -2.80 | -15.15 | 4.88 | 1.45 | -7.06 | 3.62 | -3.67 | -16.14 | -31.57 | -9.08 | -1.22 | -65.89% |
2009 | -7.04 | -4.64 | -0.40 | 17.63 | 7.11 | 3.24 | 4.29 | 5.58 | 6.82 | -2.21 | -5.06 | 1.05 | +26.74% |
2010 | 8.61 | -9.33 | 10.01 | 1.79 | -11.52 | -3.84 | 2.00 | -0.22 | 2.40 | 5.61 | -5.71 | -2.07 | -4.65% |
2011 | -1.38 | -0.44 | 5.78 | -0.14 | -4.91 | -2.29 | -5.36 | -11.17 | -5.66 | -4.67 | -6.19 | -5.11 | -35.15% |
2012 | 11.22 | 2.93 | 0.29 | -2.54 | -9.53 | 1.55 | -3.06 | 2.14 | 2.98 | 8.35 | 3.16 | 5.50 | +23.61% |
2013 | 3.60 | -1.67 | -0.80 | 5.93 | -0.08 | -7.39 | 1.37 | -1.72 | 2.48 | 4.76 | 3.31 | -4.15 | +4.92% |
2014 | -0.59 | 3.07 | 2.81 | 4.10 | 6.58 | 1.66 | 1.41 | 1.06 | -1.16 | 2.84 | 3.21 | -4.14 | +22.45% |
2015 | 0.00 | 1.20 | -2.10 | 2.40 | 1.12 | -7.03 | 3.63 | -5.61 | -3.31 | 3.75 | -1.19 | -2.17 | -9.53% |
2016 | -2.42 | -0.43 | 7.33 | -0.24 | 0.43 | -2.91 | 3.33 | 2.11 | 0.57 | 4.37 | -1.41 | -1.29 | +9.35% |
2017 | 1.22 | 7.45 | -2.76 | 5.91 | 5.85 | 0.50 | 0.08 | 0.72 | -3.34 | 0.00 | -1.52 | 5.01 | +20.07% |
2018 | 4.33 | 0.50 | -0.21 | 3.57 | -8.31 | 1.45 | -3.81 | -3.88 | -2.66 | -1.60 | 2.64 | -7.38 | -15.15% |
2019 | 2.65 | 5.38 | -2.56 | 6.23 | 1.06 | 4.70 | 5.01 | -1.04 | 3.18 | 0.71 | -1.02 | 1.63 | +28.68% |
2020 | 5.45 | -11.41 | -21.91 | 2.75 | 2.70 | 2.57 | -6.30 | 0.31 | 3.44 | -8.16 | 16.41 | 5.50 | -13.40% |
2021 | 0.40 | -0.44 | 4.43 | 5.86 | 2.48 | 2.31 | 2.13 | 4.38 | -0.85 | -0.73 | 2.87 | 1.89 | +27.42% |
2022 | 6.12 | -9.01 | 1.56 | -0.59 | -0.55 | -4.70 | -0.20 | 4.56 | -8.76 | 8.31 | 7.90 | 3.45 | +6.35% |
2023 | 8.99 | 3.98 | -4.59 | 2.53 | 4.94 | 5.37 | 7.87 | 3.57 | -2.38 | -1.45 | 3.31 | -1.09 | +34.64% |
2024 | 8.25 | 1.86 | 4.04 | 10.03 | 2.09 | -1.07 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.47% | 11.36% | 12.42% | 14.02% | 15.23% |
Sharpe ratio | 6.45 | 4.89 | 3.31 | 1.65 | 0.93 |
Best month | +10.03% | +10.03% | +10.03% | +10.03% | +16.41% |
Worst month | -1.09% | -1.09% | -2.38% | -9.01% | -21.91% |
Maximum loss | -6.33% | -6.33% | -7.18% | -20.00% | -34.53% |
Outperformance | +4.61% | - | +16.92% | +11.28% | +7.68% |
All quotes in SEK
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 | +27.47% | ||
---|---|---|---|
6 Months | +26.14% | ||
1 Year | +44.44% | ||
3 Years | +104.47% | ||
5 Years | +127.87% | ||
10 Years | +175.66% | ||
Since start | +269.61% | ||
Year | |||
2023 | +34.64% | ||
2022 | +6.35% | ||
2021 | +27.42% | ||
2020 | -13.40% | ||
2019 | +28.68% | ||
2018 | -15.15% | ||
2017 | +20.07% | ||
2016 | +9.35% | ||
2015 | -9.53% |