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East Capital Global Emerging Markets Sustainable R EUR/  LU0864106058  /

Fonds
NAV9/6/2024 Chg.+0.4429 Type of yield Investment Focus Investment company
136.2796EUR +0.33% 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 -2.23 2.42 -1.79 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.23% 15.64% 13.59% 14.95% -%
Sharpe ratio 1.00 0.52 0.61 -0.34 -
Best month +7.77% +5.40% +7.77% +7.77% +10.95%
Worst month -2.23% -2.23% -3.55% -7.37% -17.30%
Maximum loss -10.69% -10.69% -10.69% -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 106.3493 +6.98% -
East Capital Global Emerging Mar... reinvestment 137.9772 +11.88% -4.56%
East Capital Global Emerging Mar... reinvestment 245.1536 +6.44% +5.13%
East Capital Global Emerging Mar... reinvestment 447.8269 +11.28% -6.09%
East Capital Global Emerging Mar... reinvestment 136.2796 +11.73% -4.95%
East Capital Global Emerging Mar... reinvestment 289.9570 +11.66% -4.11%

Performance

YTD  
+11.70%
6 Months  
+5.71%
1 Year  
+11.73%
3 Years
  -4.95%
5 Years     -
10 Years     -
Since start  
+35.07%
Year
2023  
+4.03%
2022
  -14.51%
2021  
+4.19%
2020  
+22.11%