East Capital Global Emerging Markets Sustainable P SEK/ LU1758601857 /
| NAV2024-06-27 | Chg.-0.4925 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8718SEK | -0.45% | 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 | 4.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 12.21% | 12.22% | -% | -% |
| Sharpe ratio | 2.62 | 3.01 | 0.60 | - | - |
| Best month | +7.21% | +7.21% | +7.21% | - | - |
| Worst month | -3.79% | -3.79% | -4.13% | - | - |
| Maximum loss | -6.47% | -6.47% | -11.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Global Emerging Mar... | reinvestment | 248.4435 | +10.32% | +8.79% | |
| East Capital Global Emerging Mar... | reinvestment | 455.1488 | +14.27% | -3.16% | |
| East Capital Global Emerging Mar... | reinvestment | 107.8718 | +11.02% | - | |
| East Capital Global Emerging Mar... | reinvestment | 140.0867 | +14.89% | -1.58% | |
| East Capital Global Emerging Mar... | reinvestment | 138.4011 | +14.73% | -1.98% | |
| East Capital Global Emerging Mar... | reinvestment | 294.9734 | +14.94% | -1.08% |
Performance
| YTD | +15.82% | ||
|---|---|---|---|
| 6 Months | +18.43% | ||
| 1 Year | +11.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.58% | ||
| Year | |||
