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East Capital Global Emerging Markets Sustainable R EUR/  LU0864106058  /

Fonds
NAV2024-05-24 Chg.-0.9679 Type of yield Investment Focus Investment company
133.9279EUR -0.72% reinvestment Equity Emerging Markets East Capital AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 1.55 6.48 -
2020 -2.05 -5.10 -17.30 10.95 -1.68 9.78 6.26 1.92 0.54 6.77 8.29 5.38 +22.11%
2021 8.03 0.28 -2.03 -0.17 -0.83 2.44 -3.38 2.88 -1.72 2.03 -3.73 0.88 +4.19%
2022 -0.97 -3.64 -3.51 -1.90 0.41 0.31 4.28 1.65 -7.37 -5.37 6.02 -4.61 -14.51%
2023 7.69 -4.52 0.42 -4.26 3.28 1.27 4.90 -5.42 -2.17 -3.55 2.90 4.44 +4.03%
2024 -2.04 7.77 1.76 1.48 0.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 10.29% 11.69% 14.66% -%
Sharpe ratio 2.17 2.64 0.67 -0.27 -
Best month +7.77% +7.77% +7.77% +7.77% +10.95%
Worst month -2.04% -2.04% -5.42% -7.37% -17.30%
Maximum loss -4.31% -4.31% -11.13% -21.64% -
Outperformance - - - - -
 
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  
+9.77%
6 Months  
+14.30%
1 Year  
+11.69%
3 Years
  -0.55%
5 Years     -
10 Years     -
Since start  
+32.74%
Year
2023  
+4.03%
2022
  -14.51%
2021  
+4.19%
2020  
+22.11%