East Capital Global Emerging Markets Sustainable P SEK/ LU1758601857 /
| NAV14/11/2024 | Chg.-0.4488 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.6369SEK | -0.38% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.98 | 3.19 | -1.52 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.58% | 16.62% | 14.21% | -% | -% |
| Ratio de Sharpe | 1.82 | 0.64 | 1.59 | - | - |
| Le meilleur mois | +7.21% | +5.98% | +7.21% | - | - |
| Le plus défavorable mois | -3.79% | -3.79% | -3.79% | - | - |
| Perte maximale | -9.93% | -9.93% | -9.93% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| East Capital Global Emerging Mar... | reinvestment | 116.6369 | +25.65% | - | |
| East Capital Global Emerging Mar... | reinvestment | 148.8368 | +25.67% | +3.00% | |
| East Capital Global Emerging Mar... | reinvestment | 269.2243 | +25.37% | +17.49% | |
| East Capital Global Emerging Mar... | reinvestment | 482.5781 | +24.99% | +1.35% | |
| East Capital Global Emerging Mar... | reinvestment | 146.9494 | +25.48% | +2.56% | |
| East Capital Global Emerging Mar... | reinvestment | 312.0171 | +25.06% | +2.96% |
Performance
| CAD | +25.23% | ||
|---|---|---|---|
| 6 Mois | +6.69% | ||
| 1 An | +25.65% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.48% | ||
| Année | |||
