East Capital Balkans A1 SEK/ LU1941809938 /
| NAV2024-06-07 | Chg.+0.3724 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.2444SEK | +1.01% | paying dividend | Equity Southeastern Europe | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.55 | -4.70 | -0.20 | 4.55 | -8.76 | 8.31 | 7.89 | 3.45 | - |
| 2023 | 8.99 | 3.97 | -4.59 | 2.53 | 4.94 | 5.37 | 7.87 | 3.57 | -2.38 | -1.45 | 3.30 | -1.09 | +34.58% |
| 2024 | 8.24 | 1.85 | 4.04 | 10.03 | 2.08 | -1.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 11.37% | 12.40% | -% | -% |
| Sharpe ratio | 6.35 | 4.86 | 3.28 | - | - |
| Best month | +10.03% | +10.03% | +10.03% | +10.03% | - |
| Worst month | -1.24% | -1.24% | -2.38% | -8.76% | - |
| Maximum loss | -6.49% | -6.49% | -7.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Balkans C EUR | reinvestment | 26.7967 | +48.93% | +85.46% | |
| East Capital Balkans R EUR | reinvestment | 26.5478 | +48.87% | +85.24% | |
| East Capital Balkans A SEK | reinvestment | 37.2738 | +44.20% | +104.60% | |
| East Capital Balkans A EUR | reinvestment | 23.2631 | +47.89% | +81.66% | |
| East Capital Balkans A1 SEK | paying dividend | 37.2444 | +44.14% | - |
Performance
| YTD | +27.24% | ||
|---|---|---|---|
| 6 Months | +26.04% | ||
| 1 Year | +44.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +85.32% | ||
| Year | |||
| 2023 | +34.58% | ||
