East Capital (Lux) Russian Fd.A EUR/  LU0272828905  /

Fonds
NAV2/24/2017 Chg.-1.3478 Type of yield Investment Focus Investment company
74.0663EUR -1.79% reinvestment Equity Mixed Sectors East Capital AB 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.51 3.64 -1.74 -2.57 5.96 4.13 -4.99 2.47 5.18 -3.42 4.56 +13.78%
2008 -14.95 2.15 -5.36 4.30 12.28 -5.89 -13.09 -8.96 -23.74 -33.67 -15.32 -15.99 -74.20%
2009 -5.29 2.40 11.42 26.01 22.11 -5.27 3.90 6.54 17.92 4.32 1.01 10.30 +138.93%
2010 7.30 -0.14 14.02 2.23 -7.90 -0.72 2.66 -1.31 0.81 3.72 8.01 6.31 +38.91%
2011 0.89 3.00 -0.55 -5.38 -3.18 -1.97 3.15 -15.96 -16.26 13.06 3.95 -8.25 -27.36%
2012 14.62 8.65 -2.27 -3.62 -16.41 4.48 8.15 -0.69 3.28 -3.83 -0.65 3.04 +11.87%
2013 4.64 -0.23 -4.19 -5.82 -0.35 -5.17 4.23 -2.46 5.76 2.68 -1.67 2.51 -0.93%
2014 -10.28 -5.13 -8.60 -5.28 16.74 5.74 -7.50 -3.75 -5.00 -4.82 -10.06 -21.45 -48.27%
2015 0.51 21.98 5.27 11.01 -2.62 -7.99 -4.89 -9.90 -1.68 8.61 8.02 -13.52 +9.73%
2016 -3.00 0.47 10.74 6.58 2.06 2.10 1.87 5.69 4.52 3.15 5.95 13.01 +66.59%
2017 0.96 -1.09 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.05% 17.71% 19.04% 32.34% 27.31%
Sharpe ratio -0.04 3.92 4.29 0.08 -0.11
Best month +13.01% +13.01% +13.01% +21.98% +21.98%
Worst month -1.09% -1.09% -1.09% -21.45% -21.45%
Maximum loss -5.32% -6.20% -6.25% -56.98% -65.94%
Outperformance -1.95% - +8.11% -10.87% -12.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
East Capital (Lux) Russian Fd.C ... reinvestment 60.3377 +75.22% -16.08%
East Capital (Lux) Russian Fd.C ... reinvestment 75.6284 +82.52% +8.79%
East Capital (Lux) Russian Fd.R ... reinvestment 9.7175 +82.29% +8.36%
East Capital (Lux) Russian Fd.A ... reinvestment 1,222.5999 +84.45% +13.96%
East Capital (Lux) Russian Fd.A ... reinvestment 59.9634 +74.09% -17.68%
East Capital (Lux) Russian Fd.A ... reinvestment 74.0663 +81.34% +6.73%

Performance

YTD
  -0.14%
6 Months  
+30.29%
1 Year  
+81.34%
3 Years  
+6.73%
5 Years
  -14.99%
Since start
  -25.93%
Year
2016  
+66.59%
2015  
+9.73%
2014
  -48.27%
2013
  -0.93%
2012  
+11.87%
2011
  -27.36%
2010  
+38.91%
2009  
+138.93%
2008
  -74.20%