East Capital Global Frontier Markets A EUR/ LU1125674454 /
| NAV22/07/2024 | Diferencia-1.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 189.9207EUR | -0.54% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.70 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.53% | 9.84% | 9.67% | 10.75% | 13.11% |
| Índice de Sharpe | 4.38 | 4.20 | 2.80 | 0.64 | 0.46 |
| El mes mejor | +6.99% | +6.99% | +7.68% | +7.68% | +10.14% |
| El mes peor | -1.16% | -1.16% | -6.50% | -7.15% | -26.34% |
| Pérdida máxima | -4.45% | -4.45% | -7.23% | -21.69% | -32.86% |
| Rendimiento superior | +5.99% | - | +5.60% | +3.22% | -0.83% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| East Capital Global Frontier Mar... | reinvestment | 166.4635 | +28.06% | +24.23% | |
| East Capital Global Frontier Mar... | reinvestment | 234.6966 | +32.02% | +53.84% | |
| East Capital Global Frontier Mar... | reinvestment | 186.2070 | +27.31% | +30.59% | |
| East Capital Global Frontier Mar... | reinvestment | 201.5598 | +31.39% | +37.60% | |
| East Capital Global Frontier Mar... | reinvestment | 213.3455 | +28.02% | +35.09% | |
| East Capital Global Frontier Mar... | reinvestment | 151.8378 | +33.22% | - | |
| East Capital Global Frontier Mar... | reinvestment | 189.9207 | +30.57% | +34.97% |
Performance
| Año hasta la fecha | +23.05% | ||
|---|---|---|---|
| 6 Meses | +20.37% | ||
| Promedio móvil | +30.57% | ||
| 3 Años | +34.97% | ||
| 5 Años | +59.36% | ||
| 10 Años | - | ||
| Desde el principio | +89.27% | ||
| Año | |||
| 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% | ||
