East Capital (Lux) Emerg.Asia Fd.P EUR/  LU0383826160  /

Fonds
NAV2/24/2017 Chg.-1.7521 Type of yield Investment Focus Investment company
197.5560EUR -0.88% reinvestment Equity Emerging Markets East Capital AB 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -19.55 -18.14 1.72 0.96 -
2009 2.72 -1.60 10.73 12.44 11.89 1.07 13.07 -5.96 5.06 2.07 1.86 8.37 +79.11%
2010 -3.22 4.79 7.39 1.70 -0.50 0.14 -0.71 1.01 0.57 0.32 3.63 -0.28 +15.40%
2011 -2.50 -3.58 2.05 -3.40 2.25 -3.05 1.08 -10.83 -9.05 11.35 -1.95 4.25 -14.29%
2012 8.52 3.58 -3.77 3.25 -5.40 0.19 4.58 -4.36 3.98 0.86 2.25 2.13 +15.94%
2013 1.51 2.06 -1.48 -0.57 1.45 -7.19 3.02 1.23 2.36 3.36 1.70 -5.10 +1.77%
2014 -3.04 1.63 -0.59 -1.79 4.82 0.59 6.09 1.75 -1.06 1.94 2.87 1.06 +14.81%
2015 11.53 2.44 3.93 4.39 -2.51 -5.34 -4.70 -11.18 -0.51 11.01 2.40 -4.26 +4.83%
2016 -9.49 -1.83 6.96 -0.71 2.71 2.84 4.93 3.37 0.11 0.85 -0.18 -2.52 +6.20%
2017 3.66 6.40 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 13.18% 13.12% 17.39% 16.30%
Sharpe ratio 10.68 1.51 2.46 0.77 0.53
Best month +6.40% +6.40% +6.96% +11.53% +11.53%
Worst month -2.52% -2.52% -2.52% -11.18% -11.18%
Maximum loss -1.86% -6.34% -6.34% -33.31% -33.31%
Outperformance +1.41% - -0.61% +11.94% +25.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
East Capital (Lux) Emerg.Asia Fd... reinvestment 197.5560 +31.96% +44.50%
East Capital (Lux) Emerg.Asia Fd... reinvestment 141.9317 +32.99% +51.59%
East Capital (Lux) Emerg.Asia Fd... reinvestment 310.0320 +30.99% +42.60%
East Capital (Lux) Emerg.Asia Fd... paying dividend 246.8635 +28.26% +34.77%

Performance

YTD  
+10.29%
6 Months  
+9.46%
1 Year  
+31.96%
3 Years  
+44.50%
5 Years  
+49.17%
Since start  
+99.31%
Year
2016  
+6.20%
2015  
+4.83%
2014  
+14.81%
2013  
+1.77%
2012  
+15.94%
2011
  -14.29%
2010  
+15.40%
2009  
+79.11%