East Capital Global Frontier Markets A EUR/ LU1125674454 /
| NAV30/12/2024 | Var.+0.5336 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 198.3675EUR | +0.27% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.47 | 0.64 | -3.15 | 1.91 | 1.63 | 2.68 | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.96% | 12.02% | 10.96% | 11.35% | 13.42% |
| Indice di Sharpe | 2.37 | 0.72 | 2.27 | 0.49 | 0.51 |
| Mese migliore | +6.99% | +3.57% | +6.99% | +7.68% | +10.14% |
| Mese peggiore | -3.15% | -3.15% | -3.15% | -7.15% | -26.34% |
| Perdita massima | -6.53% | -6.53% | -6.53% | -19.80% | -32.86% |
| Outperformance | +5.99% | - | +5.60% | +3.22% | -0.83% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| East Capital Global Frontier Mar... | reinvestment | 195.7671 | +25.90% | +23.19% | |
| East Capital Global Frontier Mar... | reinvestment | 156.6151 | +32.25% | - | |
| East Capital Global Frontier Mar... | reinvestment | 166.2657 | +20.90% | +16.29% | |
| East Capital Global Frontier Mar... | reinvestment | 241.3460 | +31.35% | +42.22% | |
| East Capital Global Frontier Mar... | reinvestment | 211.1036 | +28.21% | +29.17% | |
| East Capital Global Frontier Mar... | reinvestment | 209.2188 | +19.29% | +20.98% | |
| East Capital Global Frontier Mar... | reinvestment | 198.3675 | +27.40% | +26.75% |
Prestazione
| YTD | +28.52% | ||
|---|---|---|---|
| 6 mesi | +5.50% | ||
| 1 anno | +27.40% | ||
| 3 anni | +26.75% | ||
| 5 anni | +57.95% | ||
| 10 anni | +91.80% | ||
| Dall'inizio | +97.69% | ||
| Anno | |||
| 2023 | +16.61% | ||
| 2022 | -15.43% | ||
| 2021 | +28.58% | ||
| 2020 | -3.09% | ||
| 2019 | +18.66% | ||
| 2018 | -17.16% | ||
| 2017 | +18.01% | ||
| 2016 | +8.46% | ||
