East Capital Eastern Europe A SEK/  LU0944737724  /

Fonds
NAV12/5/2019 Chg.+0.1430 Type of yield Investment Focus Investment company
46.3893SEK +0.31% reinvestment Equity Central and Eastern Europe East Capital AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - 8.84 -1.75 -9.87 -3.86 1.74 -1.60 3.03 1.79 -1.86 -
2003 -2.53 3.24 0.00 5.33 6.95 5.11 1.86 10.15 -1.42 2.72 -0.70 3.68 +39.37%
2004 10.20 8.91 9.19 -3.98 -4.38 3.95 -1.33 1.47 5.07 6.43 -2.64 5.37 +43.66%
2005 14.25 8.15 -4.77 -2.32 4.25 10.00 6.02 6.02 12.70 -2.14 8.72 5.77 +87.91%
2006 7.41 11.64 -3.97 4.13 -15.40 -3.78 4.18 5.34 -0.31 5.61 1.41 8.29 +23.87%
2007 3.73 1.31 6.13 -0.81 1.33 4.31 3.13 -2.19 0.23 4.78 -3.92 3.99 +23.74%
2008 -16.06 0.63 -6.33 4.34 7.89 -5.74 -5.91 -5.25 -16.54 -30.04 -11.78 -6.49 -63.95%
2009 -6.94 3.97 3.82 19.66 15.80 -0.36 2.08 5.33 11.78 3.61 1.23 6.20 +85.67%
2010 7.01 -6.29 14.17 1.81 -7.79 -3.32 3.39 -1.45 0.70 5.65 1.60 3.31 +18.22%
2011 -0.62 0.86 2.53 -3.14 -4.70 0.73 -0.77 -14.01 -10.13 3.59 0.46 -7.29 -29.32%
2012 13.58 6.18 -1.89 -2.46 -13.89 2.36 1.16 0.13 4.12 0.79 0.78 2.95 +12.19%
2013 3.71 -2.38 -2.61 -0.59 0.42 -5.38 2.03 -2.30 3.89 5.46 0.08 -1.85 -0.10%
2014 -7.68 -1.57 -3.82 -0.94 11.61 2.73 -3.73 -2.10 -4.13 0.65 -3.02 -11.66 -22.66%
2015 2.05 9.60 1.37 7.06 -1.13 -8.02 -0.20 -7.57 -4.21 8.04 1.52 -8.35 -1.94%
2016 -2.52 0.92 9.68 3.34 0.56 -0.28 2.19 4.25 3.00 5.85 1.38 6.82 +40.64%
2017 -0.17 0.63 1.21 3.94 -0.83 -3.77 0.51 4.60 1.50 1.42 -0.66 2.90 +11.58%
2018 5.61 3.02 -3.50 -1.22 -5.41 0.62 -1.03 -6.90 2.45 -1.91 0.53 -7.11 -14.65%
2019 12.19 1.33 -0.73 6.84 -0.77 6.99 4.42 -4.01 2.17 2.21 0.16 -1.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.64% 12.28% 12.05% 13.80% 17.84%
Sharpe ratio 3.12 1.65 1.92 0.77 0.56
Best month +12.19% +6.99% +12.19% +12.19% +12.19%
Worst month -7.11% -4.01% -7.11% -7.11% -11.66%
Maximum loss -8.30% -8.30% -8.30% -22.00% -31.76%
Outperformance +8.83% - +6.10% -6.93% +12.26%
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
East Capital Eastern Europe R EU... reinvestment 11.4380 +19.53% +26.23%
East Capital Eastern Europe A SE... reinvestment 46.3893 +22.69% +33.73%
East Capital Eastern Europe C EU... reinvestment 81.1510 +19.67% +26.73%
East Capital Eastern Europe C US... reinvestment 61.4119 +16.78% +31.20%
East Capital Eastern Europe A EU... reinvestment 75.6405 +18.93% +24.35%
East Capital Eastern Europe A US... reinvestment 57.7857 +16.05% +28.77%

Performance

YTD  
+32.58%
6 Months  
+9.50%
1 Year  
+22.69%
3 Years  
+33.73%
5 Years  
+58.67%
Since start  
+362.46%
Year
2018
  -14.65%
2017  
+11.58%
2016  
+40.64%
2015
  -1.94%
2014
  -22.66%
2013
  -0.10%
2012  
+12.19%
2011
  -29.32%
2010  
+18.22%