East Capital Global Emerging Markets Sustainable R EUR/ LU0864106058 /
NAV31/07/2024 | Diferencia+0.9828 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
135.4956EUR | +0.73% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.29% | 11.56% | 11.74% | 14.60% | -% |
Índice de Sharpe | 1.44 | 2.16 | 0.25 | -0.29 | - |
El mes mejor | +7.77% | +7.77% | +7.77% | +7.77% | +10.95% |
El mes peor | -2.23% | -2.23% | -5.42% | -7.37% | -17.30% |
Pérdida máxima | -4.73% | -4.73% | -11.13% | -21.64% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
East Capital Global Emerging Mar... | reinvestment | 248.6885 | +6.35% | +10.41% | |
East Capital Global Emerging Mar... | reinvestment | 445.4245 | +6.09% | -3.13% | |
East Capital Global Emerging Mar... | reinvestment | 108.1117 | +7.20% | - | |
East Capital Global Emerging Mar... | reinvestment | 137.1624 | +6.66% | -1.56% | |
East Capital Global Emerging Mar... | reinvestment | 135.4956 | +6.52% | -1.96% | |
East Capital Global Emerging Mar... | reinvestment | 289.4052 | +6.99% | -0.86% |
Performance
Año hasta la fecha | +11.06% | ||
---|---|---|---|
6 Meses | +13.38% | ||
Promedio móvil | +6.52% | ||
3 Años | -1.96% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +34.30% | ||
Año | |||
2023 | +4.03% | ||
2022 | -14.51% | ||
2021 | +4.19% | ||
2020 | +22.11% |