East Capital Global Emerging Markets Sustainable R EUR/ LU0864106058 /
NAV06/09/2024 | Var.+0.4429 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
136.2796EUR | +0.33% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.23% | 15.64% | 13.59% | 14.95% | -% |
Indice di Sharpe | 1.00 | 0.52 | 0.61 | -0.34 | - |
Mese migliore | +7.77% | +5.40% | +7.77% | +7.77% | +10.95% |
Mese peggiore | -2.23% | -2.23% | -3.55% | -7.37% | -17.30% |
Perdita massima | -10.69% | -10.69% | -10.69% | -21.64% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +11.70% | ||
---|---|---|---|
6 mesi | +5.71% | ||
1 anno | +11.73% | ||
3 anni | -4.95% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +35.07% | ||
Anno | |||
2023 | +4.03% | ||
2022 | -14.51% | ||
2021 | +4.19% | ||
2020 | +22.11% |