East Capital Global Emerging Markets Sustainable P SEK/ LU1758601857 /
| NAV2024-09-06 | Chg.+0.0489 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3493SEK | +0.05% | 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 | -3.79 | 4.75 | -0.07 | 0.17 | -1.80 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 15.89% | 13.87% | -% | -% |
| Sharpe ratio | 1.25 | 0.69 | 0.25 | - | - |
| Best month | +7.21% | +4.93% | +7.21% | - | - |
| Worst month | -3.79% | -3.79% | -4.13% | - | - |
| Maximum loss | -9.93% | -9.93% | -9.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Global Emerging Mar... | reinvestment | 106.3493 | +6.98% | - | |
| East Capital Global Emerging Mar... | reinvestment | 137.9772 | +11.88% | -4.56% | |
| East Capital Global Emerging Mar... | reinvestment | 245.1536 | +6.44% | +5.13% | |
| East Capital Global Emerging Mar... | reinvestment | 447.8269 | +11.28% | -6.09% | |
| East Capital Global Emerging Mar... | reinvestment | 136.2796 | +11.73% | -4.95% | |
| East Capital Global Emerging Mar... | reinvestment | 289.9570 | +11.66% | -4.11% |
Performance
| YTD | +14.19% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +6.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.03% | ||
| Year | |||
