East Capital Global Emerging Markets Sustainable P SEK/ LU1758601857 /
| NAV14/08/2024 | Chg.-0.0162 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.4782SEK | -0.02% | 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 | -2.44 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.39% | 15.21% | 13.66% | -% | -% |
| Ratio de Sharpe | 1.31 | 1.08 | 0.32 | - | - |
| Le meilleur mois | +7.21% | +7.21% | +7.21% | - | - |
| Le plus défavorable mois | -3.79% | -3.79% | -4.13% | - | - |
| Perte maximale | -9.93% | -9.93% | -10.41% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| East Capital Global Emerging Mar... | reinvestment | 242.5576 | +7.07% | +9.29% | |
| East Capital Global Emerging Mar... | reinvestment | 438.3354 | +10.03% | -3.12% | |
| East Capital Global Emerging Mar... | reinvestment | 105.4782 | +7.93% | - | |
| East Capital Global Emerging Mar... | reinvestment | 135.0073 | +10.62% | -1.55% | |
| East Capital Global Emerging Mar... | reinvestment | 133.3590 | +10.47% | -1.95% | |
| East Capital Global Emerging Mar... | reinvestment | 284.7310 | +10.85% | -0.92% |
Performance
| CAD | +13.25% | ||
|---|---|---|---|
| 6 Mois | +9.49% | ||
| 1 An | +7.93% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.15% | ||
| Année | |||
