East Capital Balkans A1 SEK/ LU1941809938 /
| NAV31/05/2024 | Chg.-0.3738 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.3331SEK | -0.99% | paying dividend | Equity Southeastern Europe | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.55 | -4.70 | -0.20 | 4.55 | -8.76 | 8.31 | 7.89 | 3.45 | - |
| 2023 | 8.99 | 3.97 | -4.59 | 2.53 | 4.94 | 5.37 | 7.87 | 3.57 | -2.38 | -1.45 | 3.30 | -1.09 | +34.58% |
| 2024 | 8.24 | 1.85 | 4.04 | 10.03 | 2.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 11.27% | 12.41% | -% | -% |
| Sharpe ratio | 7.13 | 5.22 | 3.65 | - | - |
| Best month | +10.03% | +10.03% | +10.03% | +10.03% | - |
| Worst month | -1.09% | -1.09% | -2.38% | -8.76% | - |
| Maximum loss | -5.32% | -5.32% | -7.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Balkans C EUR | reinvestment | 26.7592 | +52.41% | +87.41% | |
| East Capital Balkans R EUR | reinvestment | 26.5108 | +52.35% | +87.19% | |
| East Capital Balkans A SEK | reinvestment | 37.3623 | +49.12% | +107.59% | |
| East Capital Balkans A EUR | reinvestment | 23.2336 | +51.34% | +83.57% | |
| East Capital Balkans A1 SEK | paying dividend | 37.3331 | +49.06% | - |
Performance
| YTD | +28.83% | ||
|---|---|---|---|
| 6 Months | +27.42% | ||
| 1 Year | +49.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +87.64% | ||
| Year | |||
| 2023 | +34.58% | ||
