East Capital Global Frontier Markets A EUR/ LU1125674454 /
NAV22.07.2024 | Diff.-1,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
189,9207EUR | -0,54% | thesaurierend | Aktien Emerging Markets | East Capital AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 4,40 | 2,06 | 2,51 | 3,48 | -1,17 | -3,15 | 0,27 | -9,64 | -1,63 | 4,25 | 0,73 | -4,69 | -3,48% |
2016 | -7,38 | 4,08 | -0,40 | 2,01 | 2,64 | 0,00 | 1,77 | -0,53 | -0,08 | 1,95 | 1,80 | 2,76 | +8,46% |
2017 | 2,41 | 2,52 | 1,06 | 0,82 | -0,57 | 0,42 | -1,04 | 1,72 | 1,97 | 3,36 | -0,27 | 4,42 | +18,01% |
2018 | 1,69 | 1,37 | -0,80 | -0,93 | -5,22 | -3,44 | 0,50 | -6,30 | -0,97 | -1,11 | 0,41 | -3,50 | -17,16% |
2019 | 2,01 | 4,78 | 2,11 | 1,34 | 0,48 | 0,08 | 2,12 | 0,09 | 1,48 | -1,59 | 3,44 | 1,04 | +18,66% |
2020 | 2,03 | -5,20 | -26,34 | 10,14 | 1,08 | 5,01 | -5,98 | 5,59 | 1,28 | -0,75 | 9,64 | 6,33 | -3,09% |
2021 | 1,15 | 1,72 | 1,42 | 2,35 | 4,57 | 4,66 | 1,15 | 3,76 | 3,00 | 3,80 | -2,12 | 0,16 | +28,58% |
2022 | -3,09 | -6,02 | 2,98 | 4,11 | -6,53 | -2,92 | 3,16 | 3,95 | -7,15 | -3,03 | 0,81 | -1,92 | -15,43% |
2023 | 2,17 | 0,33 | -2,79 | 1,23 | 1,75 | 2,26 | 7,68 | 3,02 | 0,82 | -6,50 | 4,11 | 2,05 | +16,61% |
2024 | 2,05 | 6,80 | 6,99 | -1,16 | 2,36 | 3,57 | 0,70 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,53% | 9,84% | 9,67% | 10,75% | 13,11% |
Sharpe Ratio | 4,38 | 4,20 | 2,80 | 0,64 | 0,46 |
Bester Monat | +6,99% | +6,99% | +7,68% | +7,68% | +10,14% |
Schlechtester Monat | -1,16% | -1,16% | -6,50% | -7,15% | -26,34% |
Maximaler Verlust | -4,45% | -4,45% | -7,23% | -21,69% | -32,86% |
Outperformance | +5,99% | - | +5,60% | +3,22% | -0,83% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
East Capital Global Frontier Mar... | thesaurierend | 166,4635 | +28,06% | +24,23% | |
East Capital Global Frontier Mar... | thesaurierend | 234,6966 | +32,02% | +53,84% | |
East Capital Global Frontier Mar... | thesaurierend | 186,2070 | +27,31% | +30,59% | |
East Capital Global Frontier Mar... | thesaurierend | 201,5598 | +31,39% | +37,60% | |
East Capital Global Frontier Mar... | thesaurierend | 213,3455 | +28,02% | +35,09% | |
East Capital Global Frontier Mar... | thesaurierend | 151,8378 | +33,22% | - | |
East Capital Global Frontier Mar... | thesaurierend | 189,9207 | +30,57% | +34,97% |
Performance
lfd. Jahr | +23,05% | ||
---|---|---|---|
6 Monate | +20,37% | ||
1 Jahr | +30,57% | ||
3 Jahre | +34,97% | ||
5 Jahre | +59,36% | ||
10 Jahre | - | ||
seit Beginn | +89,27% | ||
Jahr | |||
2023 | +16,61% | ||
2022 | -15,43% | ||
2021 | +28,58% | ||
2020 | -3,09% | ||
2019 | +18,66% | ||
2018 | -17,16% | ||
2017 | +18,01% | ||
2016 | +8,46% | ||
2015 | -3,48% |