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East Capital Global Emerging Markets Sustainable C EUR/  LU2040154572  /

Fonds
NAV2024-06-11 Chg.-0.4455 Type of yield Investment Focus Investment company
135.9164EUR -0.33% reinvestment Equity Emerging Markets East Capital AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -0.82 2.45 -3.37 2.89 -1.71 2.04 -3.73 0.89 -
2022 -0.96 -3.63 -3.49 -1.89 0.42 0.32 4.29 1.67 -7.36 -5.36 6.03 -4.60 -14.39%
2023 7.71 -4.51 0.43 -4.25 3.29 1.28 4.91 -5.41 -2.16 -3.53 2.91 4.45 +4.17%
2024 -2.03 7.78 1.77 1.49 -1.12 2.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 11.03% 11.84% 14.77% -%
Sharpe ratio 1.85 2.45 0.31 -0.32 -
Best month +7.78% +7.78% +7.78% +7.78% -
Worst month -2.03% -2.03% -5.41% -7.36% -
Maximum loss -4.30% -4.30% -11.10% -21.41% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
East Capital Global Emerging Mar... reinvestment 239.3032 +3.49% +6.89%
East Capital Global Emerging Mar... reinvestment 441.7037 +6.86% -4.48%
East Capital Global Emerging Mar... reinvestment 103.9191 +5.56% -
East Capital Global Emerging Mar... reinvestment 135.9164 +7.44% -2.93%
East Capital Global Emerging Mar... reinvestment 134.2888 +7.29% -3.32%
East Capital Global Emerging Mar... reinvestment 286.6581 +7.88% -2.26%

Performance

YTD  
+10.14%
6 Months  
+14.33%
1 Year  
+7.44%
3 Years
  -2.93%
5 Years     -
10 Years     -
Since start
  -3.33%
Year
2023  
+4.17%
2022
  -14.39%