East Capital Gl.Em.Mkt.Sustainable A SEK/ LU0562934264 /
| NAV2024-05-10 | Chg.-0.8357 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.2860SEK | -0.33% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -3.68 | -3.80 | 3.20 | -4.19 | 1.84 | -0.12 | 0.31 | -10.18 | -8.24 | 8.57 | 0.24 | 1.52 | -14.86% |
| 2012 | 7.52 | 2.61 | -3.33 | 4.07 | -4.88 | -2.26 | -0.30 | -4.84 | 5.31 | 2.89 | 2.64 | 1.46 | +10.48% |
| 2013 | 2.35 | -0.52 | -2.80 | 1.44 | 2.47 | -5.27 | 2.84 | 2.44 | 1.28 | 4.73 | 3.22 | -5.91 | +5.74% |
| 2014 | -3.78 | 1.95 | 0.37 | -0.73 | 5.15 | 1.40 | 6.81 | 0.90 | -1.59 | 3.42 | 2.86 | 3.00 | +21.10% |
| 2015 | 10.28 | 2.60 | 3.05 | 4.71 | -2.37 | -6.50 | -2.29 | -10.65 | -1.64 | 11.07 | 0.77 | -4.47 | +2.33% |
| 2016 | -8.25 | -1.99 | 5.80 | -1.47 | 3.99 | 4.57 | 6.34 | 3.15 | 0.81 | 3.31 | -1.24 | -4.80 | +9.50% |
| 2017 | 2.92 | 5.66 | 1.30 | 2.00 | 1.56 | 0.24 | 0.61 | -0.08 | 3.16 | 8.10 | 0.30 | 0.57 | +29.33% |
| 2018 | 3.35 | -0.20 | -2.06 | 3.25 | -0.82 | -2.78 | -2.92 | 0.00 | -5.82 | -7.50 | 3.49 | -6.09 | -17.34% |
| 2019 | 10.27 | 4.25 | 1.09 | 6.20 | -6.69 | 4.11 | 3.60 | -2.65 | 1.89 | 0.60 | -0.79 | 5.94 | +30.25% |
| 2020 | 0.00 | -5.05 | -14.97 | 8.35 | -3.80 | 9.46 | 4.47 | 1.82 | 2.90 | 5.01 | 6.18 | 4.03 | +16.96% |
| 2021 | 8.77 | 0.42 | -1.05 | -0.98 | -1.28 | 2.37 | -2.81 | 2.90 | -1.91 | -0.38 | -0.57 | 0.63 | +5.75% |
| 2022 | 1.86 | -2.96 | -5.89 | -2.09 | 2.19 | 2.14 | 1.01 | 4.52 | -8.44 | -2.11 | 6.05 | -3.01 | -7.48% |
| 2023 | 10.17 | -7.05 | 2.11 | -3.53 | 5.51 | 2.69 | 3.09 | -3.34 | -4.19 | -1.77 | -0.23 | 1.42 | +3.72% |
| 2024 | -1.13 | 7.33 | 4.73 | 3.47 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.32% | 11.96% | 14.64% | 16.41% |
| Sharpe ratio | 4.36 | 2.67 | 1.38 | 0.00 | 0.28 |
| Best month | +7.33% | +7.33% | +7.33% | +10.17% | +10.17% |
| Worst month | -1.13% | -1.13% | -4.19% | -8.44% | -14.97% |
| Maximum loss | -4.20% | -4.59% | -12.03% | -16.82% | -28.32% |
| Outperformance | -9.94% | - | +3.09% | +10.14% | -0.68% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Gl.Em.Mkt.Sustainab... | reinvestment | 250.2860 | +20.37% | +11.97% | |
| East Capital Gl.Em.Mkt.Sustainab... | reinvestment | 445.5369 | +15.56% | -2.93% | |
| East Capital Gl.Em.Mkt.Sustainab... | reinvestment | 108.6001 | - | - | |
| East Capital Gl.Em.Mkt.Sustainab... | reinvestment | 137.0314 | +16.18% | -1.35% | |
| East Capital Global Emerging Mar... | reinvestment | 135.4058 | +16.02% | -1.75% | |
| East Capital Gl.Em.Mkt.Sustainab... | reinvestment | 288.5807 | +16.22% | -0.80% |
Performance
| YTD | +16.28% | ||
|---|---|---|---|
| 6 Months | +15.65% | ||
| 1 Year | +20.37% | ||
| 3 Years | +11.97% | ||
| 5 Years | +49.52% | ||
| 10 Years | +166.98% | ||
| Since start | +150.29% | ||
| Year | |||
| 2023 | +3.72% | ||
| 2022 | -7.48% | ||
| 2021 | +5.75% | ||
| 2020 | +16.96% | ||
| 2019 | +30.25% | ||
| 2018 | -17.34% | ||
| 2017 | +29.33% | ||
| 2016 | +9.50% | ||
| 2015 | +2.33% | ||
