East Capital Eastern Europe A USD/ LU0332315471 /
| NAV2024-04-19 | Chg.+0.1751 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5769USD | +0.82% | reinvestment | Equity Central and Eastern Europe | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -16.99 | 4.18 | -3.60 | 3.77 | 9.02 | -5.86 | -6.16 | -11.14 | -22.28 | -35.76 | -13.91 | -1.37 | -68.62% |
| 2009 | -13.14 | -4.39 | 13.94 | 22.12 | 24.04 | -2.23 | 7.01 | 7.89 | 13.97 | 2.99 | 1.49 | 2.92 | +98.36% |
| 2010 | 4.34 | -3.86 | 13.11 | 1.32 | -14.10 | -2.81 | 10.77 | -3.39 | 10.44 | 5.52 | -3.57 | 7.62 | +24.19% |
| 2011 | 4.07 | 2.54 | 2.71 | 1.45 | -6.83 | -1.85 | -0.77 | -13.81 | -17.51 | 10.75 | -4.42 | -8.84 | -30.77% |
| 2012 | 14.89 | 9.70 | -3.17 | -3.77 | -19.87 | 8.48 | 3.26 | 3.02 | 4.94 | -0.54 | 0.52 | 5.49 | +20.18% |
| 2013 | 6.16 | -4.09 | -3.62 | -0.23 | -1.64 | -7.12 | 4.49 | -2.89 | 6.86 | 4.64 | -1.20 | -0.29 | -0.01% |
| 2014 | -9.06 | 0.27 | -4.84 | -1.58 | 9.27 | 2.19 | -6.40 | -2.86 | -7.79 | -1.72 | -3.34 | -15.44 | -35.78% |
| 2015 | -4.14 | 8.20 | -1.96 | 10.77 | -2.66 | -5.26 | -3.40 | -7.15 | -3.46 | 7.08 | -0.96 | -5.31 | -9.68% |
| 2016 | -4.67 | 1.53 | 16.05 | 4.44 | -3.14 | -2.37 | 1.41 | 4.21 | 2.62 | 0.76 | -0.80 | 7.92 | +29.76% |
| 2017 | 4.21 | -2.52 | 2.33 | 5.23 | 0.60 | -0.73 | 4.27 | 6.44 | -0.86 | -0.97 | -0.17 | 4.49 | +24.16% |
| 2018 | 10.51 | -2.50 | -4.54 | -5.12 | -6.41 | -1.30 | 1.29 | -10.37 | 4.85 | -4.93 | 1.44 | -5.51 | -21.81% |
| 2019 | 11.30 | -0.75 | -1.35 | 4.47 | -1.26 | 9.85 | 1.19 | -6.29 | 2.16 | 3.97 | 1.17 | 6.29 | +33.72% |
| 2020 | -0.73 | -15.13 | -26.63 | 10.10 | 6.67 | 2.11 | 2.64 | 1.80 | -7.43 | -6.36 | 21.51 | 8.80 | -11.24% |
| 2021 | -1.20 | 2.72 | 1.25 | 3.34 | 8.50 | 1.36 | 0.97 | 3.64 | 1.65 | 5.67 | -10.17 | -2.04 | +15.51% |
| 2022 | -7.53 | -29.48 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | -58.99 | 0.79 | 10.02 | 4.89 | - |
| 2024 | 3.22 | 4.15 | -0.43 | 2.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.02% | 15.86% | 41.22% | 42.91% | 36.83% |
| Sharpe ratio | 2.06 | 3.83 | - | -0.74 | -0.55 |
| Best month | +4.89% | +10.02% | +10.02% | +10.02% | +21.51% |
| Worst month | -0.43% | -0.43% | -0.43% | -58.99% | -58.99% |
| Maximum loss | -5.97% | -5.97% | -5.97% | -77.73% | -77.73% |
| Outperformance | +5.51% | - | +9.79% | +4.18% | +12.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Eastern Europe R EU... | reinvestment | 4.5373 | - | -57.21% | |
| East Capital Eastern Europe A SE... | reinvestment | 19.9652 | - | -51.22% | |
| East Capital Eastern Europe P EU... | reinvestment | 44.3467 | - | -56.96% | |
| East Capital Eastern Europe A1 S... | reinvestment | 19.9334 | - | - | |
| East Capital Eastern Europe C EU... | reinvestment | 32.2431 | - | -57.16% | |
| East Capital Eastern Europe A EU... | reinvestment | 29.4065 | - | -57.77% | |
| East Capital Eastern Europe A US... | reinvestment | 21.5769 | - | -62.56% |
Performance
| YTD | +9.73% | ||
|---|---|---|---|
| 6 Months | +28.23% | ||
| 1 Year | - | ||
| 3 Years | -62.56% | ||
| 5 Years | -59.26% | ||
| Since start | -78.42% | ||
| Year | |||
| 2021 | +15.51% | ||
| 2020 | -11.24% | ||
| 2019 | +33.72% | ||
| 2018 | -21.81% | ||
| 2017 | +24.16% | ||
| 2016 | +29.76% | ||
| 2015 | -9.68% | ||
