East Capital Eastern Europe A SEK/ LU0944737724 /
| NAV5/31/2024 | Chg.-0.2329 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9232SEK | -1.10% | reinvestment | Equity Central and Eastern Europe | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | 8.84 | -1.75 | -9.87 | -3.86 | 1.74 | -1.60 | 3.03 | 1.79 | -1.86 | - |
| 2003 | -2.53 | 3.24 | 0.00 | 5.33 | 6.95 | 5.11 | 1.86 | 10.15 | -1.42 | 2.72 | -0.70 | 3.68 | +39.37% |
| 2004 | 10.20 | 8.91 | 9.19 | -3.98 | -4.38 | 3.95 | -1.33 | 1.47 | 5.07 | 6.43 | -2.64 | 5.37 | +43.66% |
| 2005 | 14.25 | 8.15 | -4.77 | -2.32 | 4.25 | 10.00 | 6.02 | 6.02 | 12.70 | -2.14 | 8.72 | 5.77 | +87.91% |
| 2006 | 7.41 | 11.64 | -3.97 | 4.13 | -15.40 | -3.78 | 4.18 | 5.34 | -0.31 | 5.61 | 1.41 | 8.29 | +23.87% |
| 2007 | 3.73 | 1.31 | 6.13 | -0.81 | 1.33 | 4.31 | 3.13 | -2.19 | 0.23 | 4.78 | -3.92 | 3.99 | +23.74% |
| 2008 | -16.06 | 0.63 | -6.33 | 4.34 | 7.89 | -5.74 | -5.91 | -5.25 | -16.54 | -30.04 | -11.78 | -6.49 | -63.95% |
| 2009 | -6.94 | 3.97 | 3.82 | 19.66 | 15.80 | -0.36 | 2.08 | 5.33 | 11.78 | 3.61 | 1.23 | 6.20 | +85.67% |
| 2010 | 7.01 | -6.29 | 14.17 | 1.81 | -7.79 | -3.32 | 3.39 | -1.45 | 0.70 | 5.65 | 1.60 | 3.31 | +18.22% |
| 2011 | -0.62 | 0.86 | 2.53 | -3.14 | -4.70 | 0.73 | -0.77 | -14.01 | -10.13 | 3.59 | 0.46 | -7.29 | -29.32% |
| 2012 | 13.58 | 6.18 | -1.89 | -2.46 | -13.89 | 2.36 | 1.16 | 0.13 | 4.12 | 0.79 | 0.78 | 2.95 | +12.19% |
| 2013 | 3.71 | -2.38 | -2.61 | -0.59 | 0.42 | -5.38 | 2.03 | -2.30 | 3.89 | 5.46 | 0.08 | -1.85 | -0.10% |
| 2014 | -7.68 | -1.57 | -3.82 | -0.94 | 11.61 | 2.73 | -3.73 | -2.10 | -4.13 | 0.65 | -3.02 | -11.66 | -22.66% |
| 2015 | 2.05 | 9.60 | 1.37 | 7.06 | -1.13 | -8.02 | -0.20 | -7.57 | -4.21 | 8.04 | 1.52 | -8.35 | -1.94% |
| 2016 | -2.52 | 0.92 | 9.68 | 3.34 | 0.56 | -0.28 | 2.19 | 4.25 | 3.00 | 5.85 | 1.38 | 6.82 | +40.64% |
| 2017 | -0.17 | 0.63 | 1.21 | 3.94 | -0.83 | -3.77 | 0.51 | 4.60 | 1.50 | 1.42 | -0.66 | 2.90 | +11.58% |
| 2018 | 5.61 | 3.02 | -3.50 | -1.22 | -5.41 | 0.62 | -1.03 | -6.90 | 2.45 | -1.91 | 0.53 | -7.11 | -14.65% |
| 2019 | 12.19 | 1.33 | -0.73 | 6.84 | -0.77 | 6.99 | 4.42 | -4.01 | 2.17 | 2.21 | 0.16 | 3.87 | +39.39% |
| 2020 | 2.68 | -14.28 | -24.41 | 7.51 | 2.88 | 1.00 | -4.32 | 0.86 | -3.37 | -7.80 | 16.13 | 4.78 | -22.25% |
| 2021 | 0.75 | 3.15 | 5.59 | -0.33 | 6.92 | 4.16 | 1.52 | 4.18 | 3.60 | 2.90 | -5.20 | -1.89 | +27.73% |
| 2022 | -4.34 | -28.69 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | -52.61 | 2.99 | 3.72 | 0.40 | - |
| 2024 | 6.04 | 4.04 | 2.99 | 9.66 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 11.76% | 35.72% | 38.55% | 33.02% |
| Sharpe ratio | 5.57 | 4.58 | - | -0.67 | -0.51 |
| Best month | +9.66% | +9.66% | +9.66% | +9.66% | +16.13% |
| Worst month | +0.30% | +0.30% | +0.30% | -52.61% | -52.61% |
| Maximum loss | -4.59% | -4.59% | -4.59% | -71.50% | -71.50% |
| Outperformance | +4.96% | - | +7.16% | +17.57% | +14.84% |
All quotes in SEK
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 | +24.98% | ||
|---|---|---|---|
| 6 Months | +25.49% | ||
| 1 Year | - | ||
| 3 Years | -52.67% | ||
| 5 Years | -49.87% | ||
| 10 Years | -37.30% | ||
| Since start | +109.23% | ||
| Year | |||
| 2021 | +27.73% | ||
| 2020 | -22.25% | ||
| 2019 | +39.39% | ||
| 2018 | -14.65% | ||
| 2017 | +11.58% | ||
| 2016 | +40.64% | ||
| 2015 | -1.94% | ||
