East Capital Global Emerging Markets Sustainable P SEK/ LU1758601857 /
| NAV06.09.2024 | Diff.+0.0489 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.3493SEK | +0.05% | 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 | -1.80 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.49% | 15.89% | 13.87% | -% | -% |
| Sharpe Ratio | 1.25 | 0.69 | 0.25 | - | - |
| Bester Monat | +7.21% | +4.93% | +7.21% | - | - |
| Schlechtester Monat | -3.79% | -3.79% | -4.13% | - | - |
| Maximaler Verlust | -9.93% | -9.93% | -9.97% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| East Capital Global Emerging Mar... | thesaurierend | 106.3493 | +6.98% | - | |
| East Capital Global Emerging Mar... | thesaurierend | 137.9772 | +11.88% | -4.56% | |
| East Capital Global Emerging Mar... | thesaurierend | 245.1536 | +6.44% | +5.13% | |
| East Capital Global Emerging Mar... | thesaurierend | 447.8269 | +11.28% | -6.09% | |
| East Capital Global Emerging Mar... | thesaurierend | 136.2796 | +11.73% | -4.95% | |
| East Capital Global Emerging Mar... | thesaurierend | 289.9570 | +11.66% | -4.11% |
Performance
| lfd. Jahr | +14.19% | ||
|---|---|---|---|
| 6 Monate | +7.06% | ||
| 1 Jahr | +6.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.03% | ||
| Jahr | |||
