East Capital Global Frontier Markets A SEK/ LU1125674611 /
| NAV2024-05-24 | Chg.-1.7047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.9712SEK | -0.76% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.15 | 2.69 | 1.34 | 3.88 | -1.69 | -3.56 | 2.72 | -8.97 | -2.85 | 4.05 | -1.27 | -4.78 | -6.06% |
| 2016 | -6.34 | 4.33 | -1.41 | 1.26 | 4.04 | 1.63 | 3.27 | -0.91 | 0.86 | 4.55 | 0.77 | 0.38 | +12.58% |
| 2017 | 1.32 | 3.90 | 0.93 | 1.51 | 0.91 | -0.21 | -2.66 | 0.82 | 3.32 | 5.02 | 1.53 | 3.59 | +21.65% |
| 2018 | 0.97 | 4.97 | 1.19 | 1.04 | -7.50 | -1.73 | -1.26 | -2.79 | -4.08 | -0.30 | -0.36 | -4.16 | -13.63% |
| 2019 | 3.04 | 6.13 | 1.33 | 3.58 | 1.10 | -1.14 | 3.16 | 1.66 | 0.17 | -1.15 | 1.13 | 0.56 | +21.13% |
| 2020 | 4.21 | -5.11 | -24.24 | 6.62 | -0.16 | 4.74 | -7.35 | 5.32 | 3.70 | -1.99 | 7.15 | 5.00 | -6.80% |
| 2021 | 1.88 | 1.89 | 2.46 | 1.29 | 4.40 | 4.62 | 1.79 | 3.81 | 2.82 | 1.39 | 1.15 | -0.06 | +31.03% |
| 2022 | -1.04 | -4.62 | 0.45 | 3.94 | -4.84 | -1.12 | -0.04 | 6.92 | -5.62 | -2.38 | 0.87 | -0.24 | -8.13% |
| 2023 | 4.55 | -2.30 | -1.12 | 2.04 | 3.99 | 3.74 | 5.86 | 5.33 | -1.74 | -4.25 | 0.96 | -0.89 | +16.70% |
| 2024 | 3.03 | 6.40 | 10.14 | 0.81 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 11.69% | 11.52% | 12.11% | 13.35% |
| Sharpe ratio | 5.38 | 3.92 | 2.78 | 1.01 | 0.54 |
| Best month | +10.14% | +10.14% | +10.14% | +10.14% | +10.14% |
| Worst month | -0.89% | -0.89% | -4.25% | -5.62% | -24.24% |
| Maximum loss | -3.84% | -3.84% | -9.34% | -15.77% | -29.78% |
| Outperformance | +7.85% | - | +3.42% | +0.45% | -7.85% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Global Frontier Mar... | reinvestment | 158.7925 | +35.88% | +20.95% | |
| East Capital Global Frontier Mar... | reinvestment | 222.9712 | +35.85% | +56.40% | |
| East Capital Global Frontier Mar... | reinvestment | 178.8849 | +31.51% | +32.90% | |
| East Capital Global Frontier Mar... | reinvestment | 192.6645 | +35.84% | +39.28% | |
| East Capital Global Frontier Mar... | reinvestment | 206.3440 | +33.05% | +37.04% | |
| East Capital Global Frontier Mar... | reinvestment | 144.0958 | +37.09% | - | |
| East Capital Global Frontier Mar... | reinvestment | 181.7210 | +34.99% | +36.62% |
Performance
| YTD | +22.55% | ||
|---|---|---|---|
| 6 Months | +22.11% | ||
| 1 Year | +35.85% | ||
| 3 Years | +56.40% | ||
| 5 Years | +68.51% | ||
| 10 Years | - | ||
| Since start | +122.20% | ||
| Year | |||
| 2023 | +16.70% | ||
| 2022 | -8.13% | ||
| 2021 | +31.03% | ||
| 2020 | -6.80% | ||
| 2019 | +21.13% | ||
| 2018 | -13.63% | ||
| 2017 | +21.65% | ||
| 2016 | +12.58% | ||
| 2015 | -6.06% | ||
