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East Capital China A-Shares A EUR/  LU1840852328  /

Fonds
NAV2024-06-04 Chg.+1.1660 Type of yield Investment Focus Investment company
110.0217EUR +1.07% reinvestment Equity Mixed Sectors East Capital AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 7.61 2.51 -9.59 4.83 3.11 -2.82 1.41 3.95 -0.70 4.19 -
2020 -0.79 -4.90 -6.83 5.56 -2.74 5.39 9.94 4.24 -1.24 5.25 5.16 4.00 +23.91%
2021 6.26 -0.01 -2.83 -1.39 2.07 -3.19 -4.63 5.01 3.13 4.61 -1.34 -0.09 +7.15%
2022 -4.43 0.14 -7.87 -5.67 -0.49 10.56 -2.20 -4.57 -8.72 -12.24 9.44 -0.12 -25.22%
2023 10.31 -4.97 -3.82 -3.22 -6.94 -0.37 6.65 -5.57 -0.04 -3.84 -4.22 -2.59 -18.30%
2024 -5.50 8.24 1.35 4.56 -3.41 1.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.03% 15.41% 15.42% 18.92% 19.79%
Sharpe ratio 0.82 0.45 -0.61 -0.83 -0.18
Best month +8.24% +8.24% +8.24% +10.56% +10.56%
Worst month -5.50% -5.50% -5.57% -12.24% -12.24%
Maximum loss -5.36% -7.38% -20.90% -45.62% -46.10%
Outperformance +9.69% - +14.69% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
East Capital China A-Shares R EU... reinvestment 113.2229 -5.18% -30.46%
East Capital China A-Shares A EU... reinvestment 110.0217 -5.63% -31.49%
East Capital China A-Shares P EU... reinvestment 115.4378 -4.71% -29.43%
East Capital China A-Shares A US... reinvestment 1,606.3402 -4.07% -38.86%

Performance

YTD  
+6.50%
6 Months  
+5.18%
1 Year
  -5.63%
3 Years
  -31.49%
5 Years  
+1.01%
10 Years     -
Since start
  -3.04%
Year
2023
  -18.30%
2022
  -25.22%
2021  
+7.15%
2020  
+23.91%