East Capital Global Frontier Markets P EUR/ LU1125674702 /
| NAV2024-06-07 | Chg.+3.2983 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.5590EUR | +1.84% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 4.48 | 2.14 | 2.61 | 3.08 | -1.29 | -3.09 | 0.17 | -9.45 | -1.57 | 4.16 | 0.84 | -4.50 | -3.31% |
| 2016 | -7.31 | 4.17 | -0.83 | 2.23 | 2.65 | -0.62 | 1.64 | -0.69 | 0.26 | 2.13 | 1.88 | 2.81 | +8.11% |
| 2017 | 2.40 | 2.59 | 1.09 | 0.56 | -0.34 | 0.15 | -0.90 | 1.96 | 1.88 | 3.41 | -0.37 | 4.18 | +17.77% |
| 2018 | 1.55 | 1.33 | -0.75 | -1.03 | -5.45 | -3.32 | 0.86 | -6.28 | -0.62 | -1.02 | 0.50 | -3.43 | -16.62% |
| 2019 | 2.11 | 4.86 | 2.19 | 0.98 | 1.09 | -0.06 | 2.41 | 0.18 | 1.09 | -1.49 | 3.36 | 1.31 | +19.43% |
| 2020 | 1.97 | -5.12 | -26.10 | 10.21 | 1.15 | 5.09 | -5.91 | 5.67 | 1.35 | -0.68 | 9.21 | 5.64 | -3.29% |
| 2021 | 1.30 | 1.57 | 1.71 | 2.41 | 4.65 | 4.73 | 1.22 | 3.66 | 3.05 | 3.99 | -2.27 | 0.38 | +29.55% |
| 2022 | -2.91 | -5.96 | 3.03 | 3.92 | -6.76 | -2.82 | 3.36 | 3.91 | -7.10 | -3.32 | 0.68 | -2.43 | -16.07% |
| 2023 | 2.26 | 0.39 | -2.71 | 1.19 | 1.94 | 1.89 | 7.35 | 2.71 | 0.36 | -6.24 | 4.03 | 2.05 | +15.62% |
| 2024 | 2.09 | 6.09 | 6.24 | -1.38 | 2.40 | 1.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.40% | 9.25% | 10.56% | 12.90% |
| Sharpe ratio | 4.64 | 4.16 | 2.89 | 0.54 | 0.40 |
| Best month | +6.24% | +6.24% | +7.35% | +7.35% | +10.21% |
| Worst month | -1.38% | -1.38% | -6.24% | -7.10% | -26.10% |
| Maximum loss | -4.31% | -4.31% | -6.98% | -21.60% | -32.53% |
| Outperformance | +6.56% | - | +5.23% | +5.54% | +1.64% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Global Frontier Mar... | reinvestment | 161.5582 | +34.63% | +19.78% | |
| East Capital Global Frontier Mar... | reinvestment | 223.6374 | +30.95% | +52.70% | |
| East Capital Global Frontier Mar... | reinvestment | 182.5590 | +30.46% | +31.23% | |
| East Capital Global Frontier Mar... | reinvestment | 196.5854 | +34.46% | +37.52% | |
| East Capital Global Frontier Mar... | reinvestment | 210.0148 | +33.07% | +36.05% | |
| East Capital Global Frontier Mar... | reinvestment | 144.5618 | +32.14% | - | |
| East Capital Global Frontier Mar... | reinvestment | 185.3731 | +33.62% | +34.89% |
Performance
| YTD | +18.38% | ||
|---|---|---|---|
| 6 Months | +19.46% | ||
| 1 Year | +30.46% | ||
| 3 Years | +31.23% | ||
| 5 Years | +53.36% | ||
| 10 Years | - | ||
| Since start | +81.93% | ||
| Year | |||
| 2023 | +15.62% | ||
| 2022 | -16.07% | ||
| 2021 | +29.55% | ||
| 2020 | -3.29% | ||
| 2019 | +19.43% | ||
| 2018 | -16.62% | ||
| 2017 | +17.77% | ||
| 2016 | +8.11% | ||
| 2015 | -3.31% | ||
