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East Capital Eastern Europe P EUR/  LU1758600297  /

Fonds
NAV2024-05-31 Chg.-0.1663 Type of yield Investment Focus Investment company
47.4040EUR -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
2018 - - - - - -1.05 0.82 -9.79 5.39 -2.62 1.39 -6.41 -
2019 11.18 0.12 0.12 4.62 -0.60 7.78 3.45 -5.41 3.60 1.82 2.51 4.42 +38.01%
2020 0.17 -14.37 -25.98 11.12 4.22 1.32 -2.66 0.98 -5.56 -6.85 18.71 6.30 -18.71%
2021 -0.06 2.63 4.65 0.33 7.60 4.35 0.76 4.24 3.86 5.10 -8.24 -1.29 +25.57%
2022 -6.33 -29.75 - - - - - - - - - - -
2023 - - - - - - - - -56.04 0.63 7.00 3.42 -
2024 5.09 4.49 0.09 7.57 3.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.06% 12.41% 38.08% 40.85% 35.21%
Sharpe ratio 4.48 4.48 - -0.70 -0.50
Best month +7.57% +7.57% +7.57% +7.60% +18.71%
Worst month +0.09% +0.09% +0.09% -56.04% -56.04%
Maximum loss -5.87% -5.87% -5.87% -75.17% -75.17%
Outperformance +2.66% - +3.85% +9.06% -
 
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  
+22.00%
6 Months  
+26.17%
1 Year     -
3 Years
  -57.42%
5 Years
  -52.23%
10 Years     -
Since start
  -52.95%
Year
2021  
+25.57%
2020
  -18.71%
2019  
+38.01%