JB Eastern Euro.Focus EUR B/  LU0122455214  /

Fonds
NAV3/24/2017 Chg.+0.7400 Type of yield Investment Focus Investment company
229.1200EUR +0.32% reinvestment Equity Central and Eastern Europe GAM(Luxembourg)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -10.48 9.44 2.55 -4.75 -10.41 -8.25 -12.41 21.17 14.10 -0.36 -
2002 12.83 -0.21 2.42 0.62 -3.65 -13.41 -10.58 3.94 -9.95 8.29 11.80 -3.99 -5.81%
2003 -5.53 -4.34 -4.57 10.27 0.44 -1.26 3.49 11.45 -0.23 2.40 0.23 4.65 +16.56%
2004 10.04 9.95 7.55 -7.60 -3.28 2.63 -1.21 4.63 7.16 4.59 2.37 3.36 +46.31%
2005 4.48 11.52 -7.31 -6.72 5.06 7.67 9.69 8.14 14.55 -8.72 8.34 4.77 +60.43%
2006 9.94 3.78 -6.01 4.58 -15.30 -2.35 6.33 2.16 -2.77 6.24 5.24 5.82 +15.91%
2007 1.23 -1.83 5.92 1.75 0.13 4.58 3.77 -5.70 4.15 6.51 -3.62 5.36 +23.61%
2008 -15.90 2.11 -7.32 4.61 9.12 -8.50 -9.98 -9.16 -19.20 -29.26 -11.94 -10.55 -69.39%
2009 -9.90 -5.73 14.28 23.55 16.19 -4.07 11.20 5.15 7.43 1.75 1.41 11.35 +92.92%
2010 4.48 -4.11 12.92 2.11 -6.40 -3.08 5.70 -1.10 2.31 3.03 1.38 4.24 +22.04%
2011 0.04 2.47 1.48 -1.34 -4.22 -2.16 0.74 -14.82 -10.28 6.82 -0.52 -5.89 -25.96%
2012 12.88 5.71 -2.44 -1.25 -12.17 5.03 7.43 -1.46 2.91 -0.58 -1.03 4.24 +18.49%
2013 2.32 1.29 -0.23 -3.33 0.67 -7.82 0.29 -3.11 6.97 4.70 -3.72 -1.18 -3.96%
2014 -8.89 -1.46 -3.14 -2.13 12.40 7.47 -2.08 -1.16 -2.63 -0.79 -3.06 -12.25 -18.23%
2015 4.72 7.34 1.09 5.63 -1.78 -5.25 -3.07 -7.53 -3.32 7.48 1.45 -7.67 -2.55%
2016 -4.11 3.59 8.14 2.64 -0.85 0.71 1.62 3.95 1.81 1.86 1.81 9.01 +33.84%
2017 1.19 -0.09 -0.14 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.55% 14.47% 14.88% 21.34% 19.71%
Sharpe ratio 0.33 2.08 1.90 0.48 0.05
Best month +9.01% +9.01% +9.01% +12.40% +12.40%
Worst month -0.14% -0.14% -0.85% -12.25% -12.25%
Maximum loss -6.98% -6.98% -6.98% -36.60% -40.45%
Outperformance -1.69% - +8.56% +19.03% +6.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JB Eastern Euro.Focus EUR C reinvestment 256.4100 +29.13% +36.75%
JB Eastern Euro.Focus USD C reinvestment 87.3200 - -
JB Eastern Euro.Focus CHF C reinvestment 95.5200 - -
JB Eastern Euro.Focus EUR E reinvestment 201.8300 +27.02% +30.15%
JB Eastern Euro.Focus USD A paying dividend 78.0600 - -
JB Eastern Euro.Focus CHF A paying dividend 85.6600 - -
JB Eastern Euro.Focus CHF B reinvestment 92.7200 - -
JB Eastern Euro.Focus EUR A paying dividend 182.1300 +27.97% +33.11%
JB Eastern Euro.Focus USD B reinvestment 84.7800 +23.80% +4.31%
JB Eastern Euro.Focus EUR B reinvestment 229.1200 +27.97% +33.11%

Performance

YTD  
+0.96%
6 Months  
+13.66%
1 Year  
+27.97%
3 Years  
+33.11%
5 Years  
+3.33%
Since start  
+129.12%
Year
2016  
+33.84%
2015
  -2.55%
2014
  -18.23%
2013
  -3.96%
2012  
+18.49%
2011
  -25.96%
2010  
+22.04%
2009  
+92.92%
2008
  -69.39%