East Capital Global Frontier Markets C SEK/ LU1920202048 /
| NAV2024-07-22 | Chg.-0.2915 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.8378SEK | -0.19% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.09 | 4.05 | 3.80 | 5.92 | 5.39 | -1.68 | -4.20 | 1.02 | -0.63 | - |
| 2024 | 3.09 | 6.46 | 10.20 | 0.88 | -0.39 | 2.96 | 3.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 12.17% | 11.60% | -% | -% |
| Sharpe ratio | 4.76 | 4.14 | 2.57 | - | - |
| Best month | +10.20% | +10.20% | +10.20% | - | - |
| Worst month | -0.63% | -0.39% | -4.20% | - | - |
| Maximum loss | -3.83% | -3.83% | -8.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +29.49% | ||
|---|---|---|---|
| 6 Months | +24.08% | ||
| 1 Year | +33.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.09% | ||
| Year | |||
