East Capital Eastern Europe A1 SEK/ LU2437453066 /
| NAV2024-06-04 | Chg.-0.2987 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4799SEK | -1.44% | reinvestment | Equity Central and Eastern Europe | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 2.98 | 3.71 | 0.40 | - |
| 2024 | 6.04 | 4.04 | 2.99 | 9.66 | 0.30 | -1.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.45% | 11.93% | -% | -% | -% |
| Sharpe ratio | 4.66 | 3.77 | - | - | - |
| Best month | +9.66% | +9.66% | +9.66% | - | - |
| Worst month | -1.96% | -1.96% | -1.96% | - | - |
| Maximum loss | -6.30% | -6.30% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Eastern Europe R EU... | reinvestment | 4.7822 | - | -59.05% | |
| East Capital Eastern Europe A SE... | reinvestment | 20.5136 | - | -54.40% | |
| East Capital Eastern Europe P EU... | reinvestment | 46.7510 | - | -58.93% | |
| East Capital Eastern Europe A1 S... | reinvestment | 20.4799 | - | - | |
| East Capital Eastern Europe C EU... | reinvestment | 33.9847 | - | -59.01% | |
| East Capital Eastern Europe A EU... | reinvestment | 30.9734 | - | -59.60% | |
| East Capital Eastern Europe A US... | reinvestment | 23.1713 | - | -63.95% |
Performance
| YTD | +22.52% | ||
|---|---|---|---|
| 6 Months | +21.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.61% | ||
| Year | |||
