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East Capital Global Emerging Markets Sustainable C EUR/  LU2040154572  /

Fonds
NAV2024-06-05 Chg.+0.9961 Type of yield Investment Focus Investment company
133.5402EUR +0.75% reinvestment Equity Emerging Markets East Capital AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -0.82 2.45 -3.37 2.89 -1.71 2.04 -3.73 0.89 -
2022 -0.96 -3.63 -3.49 -1.89 0.42 0.32 4.29 1.67 -7.36 -5.36 6.03 -4.60 -14.39%
2023 7.71 -4.51 0.43 -4.25 3.29 1.28 4.91 -5.41 -2.16 -3.53 2.91 4.45 +4.17%
2024 -2.03 7.78 1.77 1.49 -1.12 0.34 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.17% 10.91% 11.81% 14.75% -%
Sharpe ratio 1.49 2.22 0.33 -0.36 -
Best month +7.78% +7.78% +7.78% +7.78% -
Worst month -2.03% -2.03% -5.41% -7.36% -
Maximum loss -4.30% -4.30% -11.10% -21.41% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
East Capital Global Emerging Mar... reinvestment 236.4173 +4.07% +5.81%
East Capital Global Emerging Mar... reinvestment 434.0208 +7.14% -6.03%
East Capital Global Emerging Mar... reinvestment 102.6518 +4.28% -
East Capital Global Emerging Mar... reinvestment 133.5402 +7.72% -4.50%
East Capital Global Emerging Mar... reinvestment 131.9442 +7.57% -4.89%
East Capital Global Emerging Mar... reinvestment 281.6329 +8.00% -3.85%

Performance

YTD  
+8.21%
6 Months  
+13.12%
1 Year  
+7.72%
3 Years
  -4.50%
5 Years     -
10 Years     -
Since start
  -5.02%
Year
2023  
+4.17%
2022
  -14.39%