East Capital Global Emerging Markets Sustainable R EUR/ LU0864106058 /
| NAV09.10.2024 | Diff.-0.0136 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.1319EUR | -0.01% | thesaurierend | Aktien Emerging Markets | East Capital AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.23 | 2.42 | 6.73 | 0.69 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.66% | 16.85% | 14.07% | 15.12% | -% |
| Sharpe Ratio | 1.81 | 1.22 | 1.76 | -0.05 | - |
| Bester Monat | +7.77% | +6.73% | +7.77% | +7.77% | +10.95% |
| Schlechtester Monat | -2.23% | -2.23% | -3.55% | -7.37% | -17.30% |
| Maximaler Verlust | -10.69% | -10.69% | -10.69% | -21.59% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| East Capital Global Emerging Mar... | thesaurierend | 116.2223 | +25.58% | - | |
| East Capital Global Emerging Mar... | thesaurierend | 151.0266 | +28.26% | +8.13% | |
| East Capital Global Emerging Mar... | thesaurierend | 268.2492 | +25.20% | +19.83% | |
| East Capital Global Emerging Mar... | thesaurierend | 489.9383 | +27.57% | +6.40% | |
| East Capital Global Emerging Mar... | thesaurierend | 149.1319 | +28.07% | +7.68% | |
| East Capital Global Emerging Mar... | thesaurierend | 316.8345 | +27.76% | +8.20% |
Performance
| lfd. Jahr | +22.23% | ||
|---|---|---|---|
| 6 Monate | +11.27% | ||
| 1 Jahr | +28.07% | ||
| 3 Jahre | +7.68% | ||
| 5 Jahre | +47.81% | ||
| 10 Jahre | - | ||
| seit Beginn | +47.81% | ||
| Jahr | |||
| 2023 | +4.03% | ||
| 2022 | -14.51% | ||
| 2021 | +4.19% | ||
| 2020 | +22.11% | ||
