East Capital New Europe C EUR/ LU0332314748 /
NAV2024-05-10 | Chg.+0.1811 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.8498EUR | +0.97% | reinvestment | Equity Central and Eastern Europe | East Capital AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -4.27 | -1.43 | 2.29 | 0.46 | 0.47 | -2.07 | 1.27 | -1.49 | -0.05 | -2.69 | - |
2015 | 2.25 | 3.14 | 1.73 | 2.18 | -2.79 | -1.05 | 0.25 | -3.44 | -2.37 | 0.84 | 0.19 | 1.38 | +2.08% |
2016 | -4.84 | 2.14 | 5.26 | -1.58 | 0.09 | -3.21 | 3.88 | 1.73 | 3.01 | 3.41 | -0.49 | 3.36 | +12.95% |
2017 | 4.02 | 1.81 | 2.76 | 2.60 | 1.60 | 0.26 | 3.21 | 2.96 | -0.49 | -0.54 | -1.19 | 0.28 | +18.54% |
2018 | 4.42 | -1.72 | -2.72 | 0.00 | -2.12 | -0.42 | 4.13 | -1.47 | -2.25 | -7.69 | -0.50 | -3.68 | -13.66% |
2019 | 3.41 | 0.49 | 1.30 | 2.77 | -3.88 | 4.74 | 1.46 | -3.38 | 0.34 | 2.06 | 0.29 | 3.26 | +13.22% |
2020 | 0.44 | -9.33 | -23.58 | 9.89 | 4.35 | 1.42 | 0.18 | 0.94 | -4.36 | -5.32 | 17.34 | 5.87 | -7.94% |
2021 | 0.10 | 0.38 | 2.32 | 5.86 | 8.05 | 1.82 | 3.14 | 4.08 | -1.45 | 3.45 | -4.77 | 2.81 | +28.30% |
2022 | 0.06 | -16.80 | 3.20 | -7.22 | -1.93 | -6.40 | 1.03 | -2.04 | -12.60 | 9.04 | 9.09 | 1.95 | -23.25% |
2023 | 5.21 | 1.77 | -4.10 | 6.55 | 1.37 | 4.48 | 8.62 | 1.21 | -1.49 | -0.12 | 6.90 | 3.65 | +38.87% |
2024 | 4.85 | 4.28 | 0.85 | 6.57 | 2.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.55% | 11.54% | 12.28% | 18.40% | 18.36% |
Sharpe ratio | 5.33 | 6.03 | 3.82 | 0.53 | 0.35 |
Best month | +6.57% | +6.90% | +8.62% | +9.09% | +17.34% |
Worst month | +0.85% | +0.85% | -1.49% | -16.80% | -23.58% |
Maximum loss | -5.32% | -5.32% | -5.32% | -40.72% | -40.72% |
Outperformance | +1.52% | - | +5.40% | -1.13% | +10.90% |
All quotes in EUR
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 | +20.80% | ||
---|---|---|---|
6 Months | +31.41% | ||
1 Year | +50.75% | ||
3 Years | +46.78% | ||
5 Years | +62.90% | ||
10 Years | +99.34% | ||
Since start | +88.71% | ||
Year | |||
2023 | +38.87% | ||
2022 | -23.25% | ||
2021 | +28.30% | ||
2020 | -7.94% | ||
2019 | +13.22% | ||
2018 | -13.66% | ||
2017 | +18.54% | ||
2016 | +12.95% | ||
2015 | +2.08% |