East Capital Eastern Europe A EUR/ LU0332315638 /
| NAV2024-05-31 | Chg.-0.1114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.4083EUR | -0.35% | reinvestment | Equity Central and Eastern Europe | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -17.84 | 1.96 | -7.36 | 5.44 | 7.92 | -7.39 | -5.32 | -5.43 | -19.42 | -28.37 | -13.95 | -11.18 | -67.70% |
| 2009 | -4.47 | -2.73 | 8.21 | 23.04 | 16.24 | -2.14 | 6.66 | 6.68 | 11.56 | 1.85 | -0.29 | 8.14 | +96.17% |
| 2010 | 7.20 | -1.53 | 13.79 | 2.79 | -7.06 | -2.47 | 4.32 | -1.12 | 3.07 | 3.50 | 2.96 | 5.30 | +33.51% |
| 2011 | 0.98 | 1.65 | 0.10 | -3.04 | -4.07 | -2.27 | -0.20 | -14.12 | -11.32 | 6.38 | -0.82 | -5.36 | -29.11% |
| 2012 | 13.48 | 7.13 | -2.36 | -3.11 | -14.25 | 6.00 | 6.44 | 0.50 | 2.55 | -1.13 | 0.33 | 3.64 | +17.92% |
| 2013 | 3.46 | -0.65 | -1.55 | -2.63 | -0.31 | -7.56 | 2.96 | -2.82 | 4.37 | 3.98 | -1.10 | -1.69 | -4.13% |
| 2014 | -6.96 | -1.99 | -4.80 | -2.06 | 11.18 | 1.84 | -4.45 | -1.34 | -3.69 | -0.85 | -3.07 | -13.40 | -27.26% |
| 2015 | 3.28 | 9.36 | 2.16 | 6.65 | -1.34 | -6.95 | -2.62 | -8.20 | -3.01 | 8.33 | 3.50 | -8.27 | +0.75% |
| 2016 | -3.92 | 1.01 | 10.81 | 4.06 | -0.75 | -1.88 | 0.94 | 4.41 | 2.04 | 3.22 | 2.42 | 9.35 | +35.48% |
| 2017 | 0.89 | -0.71 | 1.55 | 2.97 | -2.24 | -2.36 | 1.34 | 5.54 | -0.45 | 0.44 | -2.42 | 3.73 | +8.24% |
| 2018 | 6.37 | -0.52 | -5.39 | -3.15 | -3.09 | -1.13 | 0.73 | -9.87 | 5.31 | -2.71 | 1.30 | -6.48 | -18.13% |
| 2019 | 11.07 | 0.04 | 0.04 | 4.52 | -0.69 | 7.70 | 3.36 | -5.49 | 3.50 | 1.76 | 2.46 | 4.36 | +36.70% |
| 2020 | 0.53 | -14.36 | -26.51 | 11.06 | 4.16 | 1.26 | -2.72 | 0.92 | -5.62 | -6.29 | 18.39 | 6.11 | -19.15% |
| 2021 | 0.04 | 2.97 | 4.52 | 0.45 | 7.37 | 4.20 | 0.89 | 4.12 | 3.77 | 5.35 | -8.26 | -1.67 | +25.34% |
| 2022 | -6.33 | -29.78 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | -56.44 | 0.58 | 6.94 | 3.38 | - |
| 2024 | 5.02 | 4.43 | 0.04 | 7.51 | 3.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 12.41% | 38.32% | 41.03% | 35.29% |
| Sharpe ratio | 4.39 | 4.40 | - | -0.71 | -0.51 |
| Best month | +7.51% | +7.51% | +7.51% | +7.51% | +18.39% |
| Worst month | +0.04% | +0.04% | +0.04% | -56.44% | -56.44% |
| Maximum loss | -5.91% | -5.91% | -5.91% | -75.49% | -75.49% |
| Outperformance | +4.94% | - | +9.35% | +3.73% | +11.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Eastern Europe R EU... | reinvestment | 4.8490 | - | -57.60% | |
| East Capital Eastern Europe A SE... | reinvestment | 20.9232 | - | -52.67% | |
| East Capital Eastern Europe P EU... | reinvestment | 47.4040 | - | -57.42% | |
| East Capital Eastern Europe A1 S... | reinvestment | 20.8890 | - | - | |
| East Capital Eastern Europe C EU... | reinvestment | 34.4599 | - | -57.56% | |
| East Capital Eastern Europe A EU... | reinvestment | 31.4083 | - | -58.16% | |
| East Capital Eastern Europe A US... | reinvestment | 23.4867 | - | -62.75% |
Performance
| YTD | +21.65% | ||
|---|---|---|---|
| 6 Months | +25.76% | ||
| 1 Year | - | ||
| 3 Years | -58.16% | ||
| 5 Years | -53.47% | ||
| 10 Years | -50.24% | ||
| Since start | -68.59% | ||
| Year | |||
| 2021 | +25.34% | ||
| 2020 | -19.15% | ||
| 2019 | +36.70% | ||
| 2018 | -18.13% | ||
| 2017 | +8.24% | ||
| 2016 | +35.48% | ||
| 2015 | +0.75% | ||
