East Capital China A-Shares R EUR/ LU1840852914 /
| NAV2024-06-04 | Chg.+1.2014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2229EUR | +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 | - | - | 7.67 | 2.56 | -9.55 | 4.87 | 3.16 | -2.78 | 1.45 | 4.00 | -0.66 | 4.23 | - |
| 2020 | -0.77 | -4.84 | -6.79 | 5.60 | -2.70 | 5.44 | 9.99 | 4.29 | -1.20 | 5.30 | 5.21 | 4.04 | +24.54% |
| 2021 | 6.30 | 0.03 | -2.78 | -1.35 | 2.12 | -3.15 | -4.59 | 5.05 | 3.18 | 4.66 | -1.30 | -0.05 | +7.68% |
| 2022 | -4.40 | 0.19 | -7.83 | -5.64 | -0.45 | 10.60 | -2.16 | -4.53 | -8.68 | -12.20 | 9.48 | -0.08 | -24.85% |
| 2023 | 10.35 | -4.93 | -3.78 | -3.18 | -6.90 | -0.33 | 6.70 | -5.53 | 0.00 | -3.80 | -4.18 | -2.55 | -17.89% |
| 2024 | -5.46 | 8.26 | 1.39 | 4.61 | -3.37 | 1.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.03% | 15.41% | 15.42% | 18.88% | 19.77% |
| Sharpe ratio | 0.86 | 0.48 | -0.58 | -0.80 | -0.16 |
| Best month | +8.26% | +8.26% | +8.26% | +10.60% | +10.60% |
| Worst month | -5.46% | -5.46% | -5.53% | -12.20% | -12.20% |
| Maximum loss | -5.32% | -7.31% | -20.71% | -45.04% | -45.29% |
| Outperformance | - | - | - | - | - |
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 | +6.71% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | -5.18% | ||
| 3 Years | -30.46% | ||
| 5 Years | +3.55% | ||
| 10 Years | - | ||
| Since start | +6.75% | ||
| Year | |||
| 2023 | -17.89% | ||
| 2022 | -24.85% | ||
| 2021 | +7.68% | ||
| 2020 | +24.54% | ||
