East Capital New Europe A1 SEK/ LU2437452928 /
| NAV2024-05-10 | Chg.+0.8164 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6787SEK | +0.68% | reinvestment | Equity Central and Eastern Europe | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.20 | -4.71 | -2.16 | 0.71 | -7.43 | 5.25 | 9.11 | 3.65 | - |
| 2023 | 7.62 | -0.93 | -2.50 | 7.35 | 3.54 | 5.93 | 6.74 | 3.43 | -4.03 | 2.23 | 3.64 | 0.64 | +38.26% |
| 2024 | 5.82 | 3.84 | 3.78 | 8.65 | 2.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 10.66% | 11.70% | -% | -% |
| Sharpe ratio | 7.90 | 6.54 | 4.48 | - | - |
| Best month | +8.65% | +8.65% | +8.65% | +9.11% | - |
| Worst month | +0.64% | +0.64% | -4.03% | -7.43% | - |
| Maximum loss | -3.99% | -3.99% | -6.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital New Europe C EUR | reinvestment | 18.8498 | +50.75% | +46.78% | |
| East Capital New Europe R EUR | reinvestment | 18.9938 | +50.69% | +46.61% | |
| East Capital New Europe A SEK | reinvestment | 120.7842 | +56.25% | +66.69% | |
| East Capital New Europe A EUR | reinvestment | 18.4085 | +49.94% | +44.42% | |
| East Capital New Europe A1 SEK | reinvestment | 120.6787 | +56.19% | - |
Performance
| YTD | +26.49% | ||
|---|---|---|---|
| 6 Months | +31.42% | ||
| 1 Year | +56.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.03% | ||
| Year | |||
| 2023 | +38.26% | ||
