East Capital Global Emerging Markets Sustainable P SEK/ LU1758601857 /
| NAV18.10.2024 | Diff.+2.2573 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.4875SEK | +1.93% | thesaurierend | Aktien Emerging Markets | East Capital AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.04 | -3.27 | -4.13 | -1.70 | -0.17 | 1.48 | - |
| 2024 | -1.06 | 7.21 | 4.93 | 3.57 | -3.79 | 4.75 | -0.07 | 0.17 | 5.98 | 4.10 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.77% | 16.54% | 14.30% | -% | -% |
| Sharpe Ratio | 2.28 | 1.39 | 1.72 | - | - |
| Bester Monat | +7.21% | +5.98% | +7.21% | - | - |
| Schlechtester Monat | -3.79% | -3.79% | -3.79% | - | - |
| Maximaler Verlust | -9.93% | -9.93% | -9.93% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| East Capital Global Emerging Mar... | thesaurierend | 119.4875 | +27.87% | - | |
| East Capital Global Emerging Mar... | thesaurierend | 154.8857 | +30.24% | +8.70% | |
| East Capital Global Emerging Mar... | thesaurierend | 276.1536 | +27.67% | +21.73% | |
| East Capital Global Emerging Mar... | thesaurierend | 502.3900 | +29.54% | +6.96% | |
| East Capital Global Emerging Mar... | thesaurierend | 152.9372 | +30.05% | +8.25% | |
| East Capital Global Emerging Mar... | thesaurierend | 324.4451 | +29.53% | +8.67% |
Performance
| lfd. Jahr | +28.30% | ||
|---|---|---|---|
| 6 Monate | +12.39% | ||
| 1 Jahr | +27.87% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.38% | ||
| Jahr | |||
