East Capital Balkans R EUR/ LU0972918535 /
NAV2024-05-17 | Chg.+0.4145 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.8603EUR | +1.57% | reinvestment | Equity Southeastern Europe | East Capital AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1.94 | -3.96 | - |
2014 | 0.24 | 2.67 | 1.80 | 2.97 | 6.21 | 0.82 | 0.70 | 1.88 | -0.66 | 1.34 | 3.19 | -5.98 | +15.76% |
2015 | 1.26 | 1.01 | -1.29 | 2.05 | 0.95 | -5.90 | 1.15 | -6.21 | -2.06 | 4.07 | 0.77 | -2.03 | -6.57% |
2016 | -3.78 | -0.29 | 8.48 | 0.54 | -0.88 | -4.43 | 2.11 | 2.32 | -0.33 | 1.73 | -0.26 | 1.09 | +5.87% |
2017 | 2.35 | 6.05 | -2.39 | 4.96 | 4.40 | 2.01 | 0.95 | 1.67 | -5.15 | -0.70 | -3.45 | 5.90 | +17.06% |
2018 | 5.12 | -2.91 | -2.13 | 1.02 | -5.49 | -0.28 | -2.06 | -6.90 | 0.10 | -2.35 | 3.46 | -6.71 | -18.20% |
2019 | 1.67 | 4.08 | -1.77 | 3.97 | 1.19 | 5.43 | 4.00 | -2.53 | 4.57 | -0.23 | 1.86 | 2.17 | +26.87% |
2020 | 3.31 | -11.44 | -24.03 | 6.20 | 4.03 | 2.90 | -4.67 | 0.43 | 1.08 | -6.61 | 18.75 | 7.88 | -8.52% |
2021 | -1.18 | -0.56 | 3.44 | 7.02 | 2.70 | 2.41 | 1.55 | 4.38 | -0.64 | 1.69 | -0.33 | 2.10 | +24.69% |
2022 | 3.97 | -10.30 | 4.19 | -0.37 | -2.27 | -6.38 | 3.06 | 1.71 | -10.20 | 7.65 | 8.08 | 1.59 | -1.45% |
2023 | 6.56 | 6.82 | -6.15 | 1.77 | 2.74 | 3.93 | 9.79 | 1.35 | 0.21 | -3.70 | 6.57 | 1.87 | +35.32% |
2024 | 7.27 | 2.29 | 1.11 | 7.93 | 6.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.82% | 10.17% | 11.82% | 14.85% | 16.15% |
Sharpe ratio | 8.12 | 6.85 | 4.52 | 1.34 | 0.94 |
Best month | +7.93% | +7.93% | +9.79% | +9.79% | +18.75% |
Worst month | +1.11% | +1.11% | -3.70% | -10.30% | -24.03% |
Maximum loss | -3.43% | -3.43% | -4.74% | -21.80% | -37.49% |
Outperformance | +4.00% | - | +19.56% | +14.31% | +11.41% |
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 | +27.42% | ||
---|---|---|---|
6 Months | +31.42% | ||
1 Year | +57.27% | ||
3 Years | +89.31% | ||
5 Years | +138.64% | ||
10 Years | +150.14% | ||
Since start | +168.60% | ||
Year | |||
2023 | +35.32% | ||
2022 | -1.45% | ||
2021 | +24.69% | ||
2020 | -8.52% | ||
2019 | +26.87% | ||
2018 | -18.20% | ||
2017 | +17.06% | ||
2016 | +5.87% | ||
2015 | -6.57% |