East Capital Balkans A EUR/ LU0332316016 /
NAV2024-05-17 | Chg.+0.3630 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.5472EUR | +1.57% | reinvestment | Equity Southeastern Europe | East Capital AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 6.17 | 0.77 | 0.66 | 1.84 | -0.70 | 1.30 | 3.15 | -6.02 | - |
2015 | 1.21 | 0.97 | -1.34 | 2.01 | 0.91 | -5.95 | 1.11 | -6.25 | -2.11 | 4.03 | 0.73 | -2.07 | -7.04% |
2016 | -3.82 | -0.33 | 8.43 | 0.50 | -0.92 | -4.47 | 2.07 | 2.27 | -0.37 | 1.69 | -0.31 | 1.05 | +5.34% |
2017 | 2.30 | 6.01 | -2.43 | 4.92 | 4.35 | 1.97 | 0.90 | 1.63 | -5.19 | -0.74 | -3.49 | 5.85 | +16.47% |
2018 | 5.07 | -2.95 | -2.17 | 0.97 | -5.53 | -0.31 | -2.10 | -6.94 | 0.06 | -2.39 | 3.42 | -6.75 | -18.59% |
2019 | 1.62 | 4.04 | -1.81 | 3.92 | 1.14 | 5.39 | 3.95 | -2.57 | 4.53 | -0.29 | 1.80 | 2.11 | +26.19% |
2020 | 3.25 | -11.49 | -24.08 | 6.14 | 3.98 | 2.84 | -4.73 | 0.37 | 1.04 | -6.64 | 18.68 | 7.82 | -9.10% |
2021 | -1.23 | -0.61 | 3.39 | 6.97 | 2.64 | 2.35 | 1.50 | 4.32 | -0.69 | 1.63 | -0.39 | 2.05 | +23.90% |
2022 | 3.91 | -10.35 | 4.13 | -0.42 | -2.32 | -6.43 | 3.00 | 1.65 | -10.24 | 7.59 | 8.02 | 1.54 | -2.07% |
2023 | 6.50 | 6.77 | -6.20 | 1.72 | 2.68 | 3.87 | 9.72 | 1.30 | 0.14 | -3.76 | 6.52 | 1.82 | +34.43% |
2024 | 7.21 | 2.24 | 1.07 | 7.87 | 6.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.81% | 10.17% | 11.82% | 14.85% | 16.15% |
Sharpe ratio | 8.01 | 6.74 | 4.44 | 1.29 | 0.89 |
Best month | +7.87% | +7.87% | +9.72% | +9.72% | +18.68% |
Worst month | +1.07% | +1.07% | -3.76% | -10.35% | -24.08% |
Maximum loss | -3.47% | -3.47% | -4.80% | -22.12% | -37.56% |
Outperformance | +1.87% | - | +7.63% | +1.51% | +2.91% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
East Capital Balkans C EUR | reinvestment | 27.1115 | +57.33% | +89.53% | |
East Capital Balkans R EUR | reinvestment | 26.8603 | +57.27% | +89.31% | |
East Capital Balkans A SEK | reinvestment | 38.5844 | +60.62% | +113.56% | |
East Capital Balkans A EUR | reinvestment | 23.5472 | +56.23% | +85.66% | |
East Capital Balkans A1 SEK | paying dividend | 38.5550 | +60.55% | - |
Performance
YTD | +27.11% | ||
---|---|---|---|
6 Months | +31.00% | ||
1 Year | +56.23% | ||
3 Years | +85.66% | ||
5 Years | +131.23% | ||
10 Years | +136.43% | ||
Since start | +137.46% | ||
Year | |||
2023 | +34.43% | ||
2022 | -2.07% | ||
2021 | +23.90% | ||
2020 | -9.10% | ||
2019 | +26.19% | ||
2018 | -18.59% | ||
2017 | +16.47% | ||
2016 | +5.34% | ||
2015 | -7.04% |