East Capital Global Frontier Markets A USD/ LU1125674538 /
| NAV02.10.2024 | Diff.-1,8788 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165,5746USD | -1,12% | thesaurierend | Aktien Emerging Markets | East Capital AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -2,86 | 1,05 | -1,92 | 7,47 | -3,55 | -0,32 | -2,08 | -7,16 | -2,08 | 2,18 | -2,79 | -1,62 | -13,47% |
| 2016 | -7,34 | 3,77 | 4,30 | 1,42 | 1,11 | -0,50 | 1,69 | -0,17 | 0,53 | -0,52 | -1,40 | 1,42 | +3,88% |
| 2017 | 5,75 | 0,65 | 2,33 | 1,98 | 2,89 | 1,95 | 1,97 | 2,59 | 1,47 | 1,98 | 2,02 | 4,80 | +34,84% |
| 2018 | 6,05 | -0,66 | 0,10 | -2,95 | -8,47 | -3,61 | 1,06 | -6,63 | -1,61 | -3,37 | 0,54 | -2,51 | -20,58% |
| 2019 | 2,21 | 3,95 | 0,69 | 1,28 | -0,11 | 2,22 | -0,03 | -0,75 | 0,16 | 0,55 | 2,15 | 2,91 | +16,21% |
| 2020 | 0,75 | -6,05 | -26,46 | 9,19 | 3,50 | 5,89 | -1,10 | 6,83 | -0,66 | -0,87 | 12,57 | 9,04 | +6,39% |
| 2021 | -0,10 | 1,47 | -1,75 | 5,55 | 5,42 | 1,80 | 1,23 | 3,28 | 0,89 | 4,12 | -4,16 | -0,22 | +18,49% |
| 2022 | -4,34 | -5,75 | 1,77 | -1,13 | -4,95 | -5,61 | 0,61 | 2,38 | -9,28 | -1,91 | 5,84 | 0,98 | -20,27% |
| 2023 | 3,70 | -1,61 | -0,46 | 2,21 | -1,27 | 4,59 | 8,89 | 1,26 | -1,69 | -6,29 | 7,10 | 3,54 | +20,74% |
| 2024 | 0,29 | 6,51 | 6,49 | -1,98 | 3,87 | 1,95 | 2,84 | 2,81 | -2,37 | -1,33 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,74% | 11,54% | 10,64% | 11,77% | 13,38% |
| Sharpe Ratio | 2,29 | 0,74 | 2,03 | 0,10 | 0,44 |
| Bester Monat | +6,51% | +3,87% | +7,10% | +8,89% | +12,57% |
| Schlechtester Monat | -2,37% | -2,37% | -6,29% | -9,28% | -26,46% |
| Maximaler Verlust | -5,97% | -5,97% | -6,58% | -30,53% | -34,30% |
| Outperformance | +5,33% | - | +5,96% | -3,51% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| East Capital Global Frontier Mar... | thesaurierend | 183,3882 | +17,43% | +16,84% | |
| East Capital Global Frontier Mar... | thesaurierend | 144,7851 | +17,27% | - | |
| East Capital Global Frontier Mar... | thesaurierend | 165,5746 | +24,85% | +13,85% | |
| East Capital Global Frontier Mar... | thesaurierend | 223,4920 | +16,22% | +34,32% | |
| East Capital Global Frontier Mar... | thesaurierend | 197,6414 | +19,50% | +22,20% | |
| East Capital Global Frontier Mar... | thesaurierend | 206,9342 | +14,89% | +19,33% | |
| East Capital Global Frontier Mar... | thesaurierend | 186,0041 | +18,78% | +19,87% |
Performance
| lfd. Jahr | +20,29% | ||
|---|---|---|---|
| 6 Monate | +5,76% | ||
| 1 Jahr | +24,85% | ||
| 3 Jahre | +13,85% | ||
| 5 Jahre | +55,43% | ||
| 10 Jahre | - | ||
| seit Beginn | +65,57% | ||
| Jahr | |||
| 2023 | +20,74% | ||
| 2022 | -20,27% | ||
| 2021 | +18,49% | ||
| 2020 | +6,39% | ||
| 2019 | +16,21% | ||
| 2018 | -20,58% | ||
| 2017 | +34,84% | ||
| 2016 | +3,88% | ||
| 2015 | -13,47% | ||
