East Capital Global Frontier Markets A EUR/ LU1125674454 /
| NAV7/3/2024 | Chg.+0.6153 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.6138EUR | +0.33% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.65% | 9.59% | 10.84% | 13.09% |
| Sharpe ratio | 4.72 | 4.46 | 3.29 | 0.54 | 0.45 |
| Best month | +6.99% | +6.99% | +7.68% | +7.68% | +10.14% |
| Worst month | -1.16% | -1.16% | -6.50% | -7.15% | -26.34% |
| Maximum loss | -4.45% | -4.45% | -7.23% | -21.69% | -32.86% |
| Outperformance | +5.99% | - | +5.60% | +3.22% | -0.83% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Global Frontier Mar... | reinvestment | 164.1633 | +33.80% | +19.53% | |
| East Capital Global Frontier Mar... | reinvestment | 226.9188 | +30.08% | +47.05% | |
| East Capital Global Frontier Mar... | reinvestment | 185.0100 | +31.67% | +27.18% | |
| East Capital Global Frontier Mar... | reinvestment | 200.1073 | +36.16% | +33.89% | |
| East Capital Global Frontier Mar... | reinvestment | 212.9057 | +34.14% | +32.33% | |
| East Capital Global Frontier Mar... | reinvestment | 146.7534 | +31.26% | - | |
| East Capital Global Frontier Mar... | reinvestment | 188.6138 | +35.32% | +31.33% |
Performance
| YTD | +22.20% | ||
|---|---|---|---|
| 6 Months | +21.07% | ||
| 1 Year | +35.32% | ||
| 3 Years | +31.33% | ||
| 5 Years | +58.36% | ||
| 10 Years | - | ||
| Since start | +87.96% | ||
| Year | |||
| 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% | ||
