East Capital Gl.Em.Mkt.Sustainable A EUR/ LU0212839673 /
| NAV2024-05-24 | Chg.-3.1892 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 440.6037EUR | -0.72% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 1.11 | 2.87 | -2.79 | 7.59 | -8.01 | 10.80 | 3.77 | - |
| 2006 | 12.51 | 0.11 | 2.00 | -1.09 | -7.11 | 1.19 | -0.06 | -0.22 | 4.50 | 3.84 | 5.09 | 8.66 | +31.98% |
| 2007 | -2.33 | -0.65 | 3.36 | 2.70 | 8.61 | 7.01 | 7.22 | 3.78 | 10.58 | 10.37 | -13.06 | -3.54 | +36.35% |
| 2008 | -16.12 | 5.94 | -12.15 | 16.48 | -2.21 | -11.23 | 0.30 | -0.55 | -21.06 | -18.25 | 1.83 | 0.54 | -47.98% |
| 2009 | 3.23 | -1.02 | 11.69 | 12.26 | 11.13 | 1.46 | 13.15 | -6.47 | 4.75 | 3.09 | 1.75 | 8.27 | +81.87% |
| 2010 | -3.35 | 5.05 | 7.10 | 1.34 | -0.55 | -0.07 | -0.85 | 0.87 | 0.44 | 0.19 | 3.49 | -0.42 | +13.60% |
| 2011 | -2.54 | -3.12 | 1.62 | -3.78 | 2.16 | -3.13 | 0.99 | -10.91 | -9.12 | 11.32 | -1.63 | 4.41 | -14.58% |
| 2012 | 8.39 | 3.50 | -3.83 | 3.26 | -5.54 | 0.12 | 4.51 | -4.41 | 3.92 | 0.79 | 2.19 | 2.07 | +14.99% |
| 2013 | 2.05 | 1.69 | -1.84 | -0.64 | 1.80 | -7.39 | 3.69 | 1.89 | 2.26 | 3.27 | 2.00 | -5.76 | +2.33% |
| 2014 | -2.97 | 1.46 | -0.66 | -1.85 | 4.74 | 0.52 | 6.01 | 1.69 | -1.14 | 1.87 | 2.80 | 0.98 | +13.91% |
| 2015 | 11.62 | 2.37 | 3.85 | 4.31 | -2.57 | -5.41 | -4.67 | -11.26 | -0.41 | 11.36 | 2.73 | -4.38 | +5.14% |
| 2016 | -9.56 | -1.90 | 6.88 | -0.78 | 2.64 | 2.89 | 5.04 | 3.31 | -0.13 | 0.75 | -0.22 | -2.61 | +5.42% |
| 2017 | 3.60 | 4.74 | 1.64 | 1.04 | 0.11 | 1.71 | 1.44 | 0.81 | 1.18 | 7.06 | -1.48 | 1.38 | +25.55% |
| 2018 | 4.09 | -3.62 | -3.98 | 1.23 | 1.62 | -4.48 | -1.19 | -3.18 | -3.19 | -8.26 | 4.28 | -5.45 | -20.71% |
| 2019 | 9.17 | 2.92 | 1.87 | 3.89 | -6.63 | 4.80 | 2.54 | -4.15 | 3.22 | 0.15 | 1.49 | 6.44 | +27.72% |
| 2020 | -2.09 | -5.13 | -17.33 | 10.91 | -1.72 | 9.75 | 6.22 | 1.88 | 0.50 | 6.73 | 8.25 | 5.34 | +21.62% |
| 2021 | 7.99 | 0.25 | -2.05 | -0.20 | -0.86 | 2.41 | -3.41 | 2.84 | -1.75 | 2.00 | -3.77 | 0.85 | +3.78% |
| 2022 | -1.00 | -3.68 | -3.54 | -1.93 | 0.37 | 0.28 | 4.25 | 1.62 | -9.93 | -2.75 | 5.99 | -4.64 | -14.85% |
| 2023 | 7.65 | -4.55 | 0.39 | -4.29 | 3.24 | 1.24 | 4.86 | -5.46 | -2.20 | -3.58 | 2.87 | 4.41 | +3.61% |
| 2024 | -2.08 | 7.73 | 1.73 | 1.44 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 10.29% | 11.68% | 14.64% | 17.21% |
| Sharpe ratio | 2.12 | 2.59 | 0.64 | -0.30 | 0.21 |
| Best month | +7.73% | +7.73% | +7.73% | +7.73% | +10.91% |
| Worst month | -2.08% | -2.08% | -5.46% | -9.93% | -17.33% |
| Maximum loss | -4.32% | -4.32% | -11.21% | -22.31% | -31.68% |
| Outperformance | -9.49% | - | +3.37% | +10.37% | -0.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Gl.Em.Mkt.Sustainab... | reinvestment | 245.5584 | +11.98% | +12.55% | |
| East Capital Gl.Em.Mkt.Sustainab... | reinvestment | 440.6037 | +11.24% | -1.74% | |
| East Capital Gl.Em.Mkt.Sustainab... | reinvestment | 106.5935 | +8.28% | - | |
| East Capital Gl.Em.Mkt.Sustainab... | reinvestment | 135.5420 | +11.84% | -0.15% | |
| East Capital Global Emerging Mar... | reinvestment | 133.9279 | +11.69% | -0.55% | |
| East Capital Gl.Em.Mkt.Sustainab... | reinvestment | 285.8777 | +12.21% | +0.55% |
Performance
| YTD | +9.60% | ||
|---|---|---|---|
| 6 Months | +14.07% | ||
| 1 Year | +11.24% | ||
| 3 Years | -1.74% | ||
| 5 Years | +42.96% | ||
| 10 Years | +95.21% | ||
| Since start | +340.60% | ||
| Year | |||
| 2023 | +3.61% | ||
| 2022 | -14.85% | ||
| 2021 | +3.78% | ||
| 2020 | +21.62% | ||
| 2019 | +27.72% | ||
| 2018 | -20.71% | ||
| 2017 | +25.55% | ||
| 2016 | +5.42% | ||
| 2015 | +5.14% | ||
