East Capital Global Frontier Markets A USD/ LU1125674538 /
| NAV2024-05-24 | Chg.-0.8201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.7925USD | -0.51% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -2.86 | 1.05 | -1.92 | 7.47 | -3.55 | -0.32 | -2.08 | -7.16 | -2.08 | 2.18 | -2.79 | -1.62 | -13.47% |
| 2016 | -7.34 | 3.77 | 4.30 | 1.42 | 1.11 | -0.50 | 1.69 | -0.17 | 0.53 | -0.52 | -1.40 | 1.42 | +3.88% |
| 2017 | 5.75 | 0.65 | 2.33 | 1.98 | 2.89 | 1.95 | 1.97 | 2.59 | 1.47 | 1.98 | 2.02 | 4.80 | +34.84% |
| 2018 | 6.05 | -0.66 | 0.10 | -2.95 | -8.47 | -3.61 | 1.06 | -6.63 | -1.61 | -3.37 | 0.54 | -2.51 | -20.58% |
| 2019 | 2.21 | 3.95 | 0.69 | 1.28 | -0.11 | 2.22 | -0.03 | -0.75 | 0.16 | 0.55 | 2.15 | 2.91 | +16.21% |
| 2020 | 0.75 | -6.05 | -26.46 | 9.19 | 3.50 | 5.89 | -1.10 | 6.83 | -0.66 | -0.87 | 12.57 | 9.04 | +6.39% |
| 2021 | -0.10 | 1.47 | -1.75 | 5.55 | 5.42 | 1.80 | 1.23 | 3.28 | 0.89 | 4.12 | -4.16 | -0.22 | +18.49% |
| 2022 | -4.34 | -5.75 | 1.77 | -1.13 | -4.95 | -5.61 | 0.61 | 2.38 | -9.28 | -1.91 | 5.84 | 0.98 | -20.27% |
| 2023 | 3.70 | -1.61 | -0.46 | 2.21 | -1.27 | 4.59 | 8.89 | 1.26 | -1.69 | -6.29 | 7.10 | 3.54 | +20.74% |
| 2024 | 0.29 | 6.51 | 6.49 | -1.98 | 3.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 9.49% | 9.53% | 11.35% | 13.17% |
| Sharpe ratio | 4.17 | 4.19 | 3.36 | 0.24 | 0.36 |
| Best month | +6.51% | +7.10% | +8.89% | +8.89% | +12.57% |
| Worst month | -1.98% | -1.98% | -6.29% | -9.28% | -26.46% |
| Maximum loss | -5.33% | -5.33% | -8.05% | -30.53% | -34.30% |
| Outperformance | +5.33% | - | +5.96% | -3.51% | - |
All quotes in USD
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 | 221.2282 | +35.85% | +56.40% | |
| East Capital Global Frontier Mar... | reinvestment | 179.5107 | +31.51% | +32.90% | |
| East Capital Global Frontier Mar... | reinvestment | 192.6645 | +35.84% | +39.28% | |
| East Capital Global Frontier Mar... | reinvestment | 206.3619 | +33.05% | +37.04% | |
| East Capital Global Frontier Mar... | reinvestment | 142.9802 | +37.09% | - | |
| East Capital Global Frontier Mar... | reinvestment | 181.7210 | +34.99% | +36.62% |
Performance
| YTD | +15.36% | ||
|---|---|---|---|
| 6 Months | +19.64% | ||
| 1 Year | +35.88% | ||
| 3 Years | +20.95% | ||
| 5 Years | +50.98% | ||
| 10 Years | - | ||
| Since start | +58.79% | ||
| Year | |||
| 2023 | +20.74% | ||
| 2022 | -20.27% | ||
| 2021 | +18.49% | ||
| 2020 | +6.39% | ||
| 2019 | +16.21% | ||
| 2018 | -20.58% | ||
| 2017 | +34.84% | ||
| 2016 | +3.88% | ||
| 2015 | -13.47% | ||
