East Capital Eastern Europe C EUR/ LU0332315398 /
| NAV2024-04-19 | Chg.+0.2215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.2431EUR | +0.69% | 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 | -17.80 | 2.00 | -7.32 | 5.45 | 7.97 | -7.34 | -5.28 | -5.39 | -19.37 | -28.34 | -13.92 | -11.13 | -67.52% |
| 2009 | -4.44 | -2.68 | 8.26 | 23.09 | 16.29 | -2.10 | 6.71 | 6.72 | 11.61 | 1.90 | -0.24 | 8.19 | +97.21% |
| 2010 | 7.25 | -1.49 | 13.85 | 2.84 | -7.02 | -2.43 | 4.36 | -1.07 | 3.12 | 3.54 | 3.01 | 5.35 | +34.23% |
| 2011 | 1.03 | 1.69 | 0.14 | -3.00 | -4.02 | -2.22 | -0.16 | -14.08 | -11.28 | 6.43 | -0.78 | -5.32 | -28.74% |
| 2012 | 13.54 | 7.18 | -2.31 | -3.07 | -14.21 | 6.05 | 6.49 | 0.55 | 2.59 | -1.08 | 0.37 | 3.69 | +18.55% |
| 2013 | 3.51 | -0.60 | -1.51 | -2.59 | -0.26 | -7.52 | 3.00 | -2.78 | 4.42 | 4.03 | -1.05 | -1.64 | -3.59% |
| 2014 | -6.91 | -1.94 | -4.75 | -2.01 | 11.24 | 1.89 | -4.40 | -1.29 | -3.63 | -0.80 | -3.03 | -13.35 | -26.79% |
| 2015 | 3.34 | 9.41 | 2.22 | 6.71 | -1.29 | -6.90 | -2.57 | -8.15 | -2.96 | 8.39 | 3.56 | -8.21 | +1.40% |
| 2016 | -3.88 | 1.07 | 10.87 | 4.12 | -0.69 | -1.83 | 0.99 | 4.47 | 2.09 | 3.28 | 2.48 | 9.41 | +36.35% |
| 2017 | 0.95 | -0.66 | 1.61 | 3.02 | -2.19 | -2.31 | 1.40 | 5.60 | -0.39 | 0.50 | -2.37 | 3.78 | +8.93% |
| 2018 | 6.43 | -0.47 | -5.35 | -3.09 | -3.03 | -1.08 | 0.79 | -9.82 | 5.36 | -2.66 | 1.36 | -6.43 | -17.61% |
| 2019 | 11.14 | 0.09 | 0.09 | 4.58 | -0.63 | 7.75 | 3.42 | -5.44 | 3.56 | 1.80 | 2.50 | 4.40 | +37.55% |
| 2020 | 0.58 | -14.32 | -26.48 | 11.10 | 4.20 | 1.31 | -2.67 | 0.96 | -5.58 | -6.25 | 18.45 | 6.16 | -18.72% |
| 2021 | 0.08 | 3.01 | 4.57 | 0.50 | 7.42 | 4.25 | 0.94 | 4.17 | 3.82 | 5.39 | -8.21 | -1.63 | +26.02% |
| 2022 | -6.29 | -29.75 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | -56.13 | 0.62 | 6.98 | 3.41 | - |
| 2024 | 5.07 | 4.48 | 0.08 | 3.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 13.36% | 39.05% | 40.90% | 35.21% |
| Sharpe ratio | 3.82 | 4.41 | - | -0.70 | -0.54 |
| Best month | +5.07% | +6.98% | +6.98% | +7.42% | +18.45% |
| Worst month | +0.08% | +0.08% | +0.08% | -56.13% | -56.13% |
| Maximum loss | -5.88% | -5.88% | -5.88% | -75.28% | -75.28% |
| Outperformance | +5.10% | - | +9.86% | +5.34% | +14.34% |
All quotes in EUR
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 | +14.08% | ||
|---|---|---|---|
| 6 Months | +27.52% | ||
| 1 Year | - | ||
| 3 Years | -57.16% | ||
| 5 Years | -56.07% | ||
| Since start | -67.76% | ||
| Year | |||
| 2021 | +26.02% | ||
| 2020 | -18.72% | ||
| 2019 | +37.55% | ||
| 2018 | -17.61% | ||
| 2017 | +8.93% | ||
| 2016 | +36.35% | ||
| 2015 | +1.40% | ||
