East Capital Gl.Em.Mkt.Sustainable P SEK/ LU1758601857 /
| NAV2024-05-24 | Chg.-0.9349 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5935SEK | -0.87% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.04 | -3.27 | -4.13 | -1.70 | -0.17 | 1.48 | - |
| 2024 | -1.06 | 7.21 | 4.93 | 3.57 | -0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 11.17% | -% | -% | -% |
| Sharpe ratio | 3.36 | 2.77 | - | - | - |
| Best month | +7.21% | +7.21% | +7.21% | - | - |
| Worst month | -1.06% | -1.06% | -4.13% | - | - |
| Maximum loss | -4.02% | -4.02% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +14.45% | ||
|---|---|---|---|
| 6 Months | +15.95% | ||
| 1 Year | +8.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.28% | ||
| Year | |||
