East Capital Global Emerging Markets Sustainable P SEK/ LU1758601857 /
| NAV15.07.2024 | Diff.-0.0631 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.2156SEK | -0.06% | 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 | 1.87 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.74% | 12.09% | 12.06% | -% | -% |
| Sharpe Ratio | 2.84 | 3.05 | 0.90 | - | - |
| Bester Monat | +7.21% | +7.21% | +7.21% | - | - |
| Schlechtester Monat | -3.79% | -3.79% | -4.13% | - | - |
| Maximaler Verlust | -6.47% | -6.47% | -11.76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| East Capital Global Emerging Mar... | thesaurierend | 253.6153 | +13.55% | +8.82% | |
| East Capital Global Emerging Mar... | thesaurierend | 456.4756 | +13.25% | -3.63% | |
| East Capital Global Emerging Mar... | thesaurierend | 110.2156 | +14.46% | - | |
| East Capital Global Emerging Mar... | thesaurierend | 140.5324 | +13.86% | -2.05% | |
| East Capital Global Emerging Mar... | thesaurierend | 138.8321 | +13.70% | -2.46% | |
| East Capital Global Emerging Mar... | thesaurierend | 296.4834 | +14.15% | -1.38% |
Performance
| lfd. Jahr | +18.34% | ||
|---|---|---|---|
| 6 Monate | +18.49% | ||
| 1 Jahr | +14.46% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.96% | ||
| Jahr | |||
