East Capital Gl.Frontier Mkt.C SEK/ LU1920202048 /
| NAV2024-05-14 | Chg.-0.5078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.1036SEK | -0.35% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.09 | 4.05 | 3.80 | 5.92 | 5.39 | -1.68 | -4.20 | 1.02 | -0.63 | - |
| 2024 | 3.09 | 6.46 | 10.20 | 0.88 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 11.94% | 11.52% | -% | -% |
| Sharpe ratio | 5.93 | 3.81 | 3.14 | - | - |
| Best month | +10.20% | +10.20% | +10.20% | - | - |
| Worst month | -0.63% | -0.63% | -4.20% | - | - |
| Maximum loss | -3.83% | -3.83% | -8.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Gl.Frontier Mkt.A U... | reinvestment | 156.6978 | +32.83% | +22.42% | |
| East Capital Gl.Frontier Mkt.A S... | reinvestment | 223.0299 | +38.58% | +58.92% | |
| East Capital Gl.Frontier Mkt.P E... | reinvestment | 176.8685 | +30.25% | +33.67% | |
| East Capital Gl.Frontier Mkt.R E... | reinvestment | 190.5814 | +34.46% | +40.15% | |
| East Capital Gl.Frontier Mkt.R G... | reinvestment | 205.9076 | +33.02% | +40.04% | |
| East Capital Gl.Frontier Mkt.C S... | reinvestment | 144.1036 | +39.84% | - | |
| East Capital Gl.Frontier Mkt.A E... | reinvestment | 179.7882 | +33.63% | +37.47% |
Performance
| YTD | +22.90% | ||
|---|---|---|---|
| 6 Months | +21.99% | ||
| 1 Year | +39.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.35% | ||
| Year | |||
