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East Capital Global Emerging Markets Sustainable R EUR/  LU0864106058  /

Fonds
NAV2024-07-30 Chg.-0.1805 Type of yield Investment Focus Investment company
134.5128EUR -0.13% reinvestment Equity Emerging Markets East Capital AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 1.55 6.48 -
2020 -2.05 -5.10 -17.30 10.95 -1.68 9.78 6.26 1.92 0.54 6.77 8.29 5.38 +22.11%
2021 8.03 0.28 -2.03 -0.17 -0.83 2.44 -3.38 2.88 -1.72 2.03 -3.73 0.88 +4.19%
2022 -0.97 -3.64 -3.51 -1.90 0.41 0.31 4.28 1.65 -7.37 -5.37 6.02 -4.61 -14.51%
2023 7.69 -4.52 0.42 -4.26 3.28 1.27 4.90 -5.42 -2.17 -3.55 2.90 4.44 +4.03%
2024 -2.04 7.77 1.76 1.48 -1.13 5.40 -2.94 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 11.62% 11.74% 14.60% -%
Sharpe ratio 1.31 1.90 0.18 -0.29 -
Best month +7.77% +7.77% +7.77% +7.77% +10.95%
Worst month -2.94% -2.94% -5.42% -7.37% -17.30%
Maximum loss -4.73% -4.73% -11.13% -21.64% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
East Capital Global Emerging Mar... reinvestment 248.3452 +6.20% +11.39%
East Capital Global Emerging Mar... reinvestment 442.1990 +5.32% -2.94%
East Capital Global Emerging Mar... reinvestment 107.9603 +7.05% -
East Capital Global Emerging Mar... reinvestment 136.1673 +5.89% -1.36%
East Capital Global Emerging Mar... reinvestment 134.5128 +5.74% -1.77%
East Capital Global Emerging Mar... reinvestment 287.3035 +6.21% -0.66%

Performance

YTD  
+10.25%
6 Months  
+12.07%
1 Year  
+5.74%
3 Years
  -1.77%
5 Years     -
10 Years     -
Since start  
+33.32%
Year
2023  
+4.03%
2022
  -14.51%
2021  
+4.19%
2020  
+22.11%