East Capital Global Frontier Markets P EUR/ LU1125674702 /
| NAV31.10.2024 | Diff.-0,0397 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 187,5249EUR | -0,02% | thesaurierend | Aktien Emerging Markets | East Capital AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 4,48 | 2,14 | 2,61 | 3,08 | -1,29 | -3,09 | 0,17 | -9,45 | -1,57 | 4,16 | 0,84 | -4,50 | -3,31% |
| 2016 | -7,31 | 4,17 | -0,83 | 2,23 | 2,65 | -0,62 | 1,64 | -0,69 | 0,26 | 2,13 | 1,88 | 2,81 | +8,11% |
| 2017 | 2,40 | 2,59 | 1,09 | 0,56 | -0,34 | 0,15 | -0,90 | 1,96 | 1,88 | 3,41 | -0,37 | 4,18 | +17,77% |
| 2018 | 1,55 | 1,33 | -0,75 | -1,03 | -5,45 | -3,32 | 0,86 | -6,28 | -0,62 | -1,02 | 0,50 | -3,43 | -16,62% |
| 2019 | 2,11 | 4,86 | 2,19 | 0,98 | 1,09 | -0,06 | 2,41 | 0,18 | 1,09 | -1,49 | 3,36 | 1,31 | +19,43% |
| 2020 | 1,97 | -5,12 | -26,10 | 10,21 | 1,15 | 5,09 | -5,91 | 5,67 | 1,35 | -0,68 | 9,21 | 5,64 | -3,29% |
| 2021 | 1,30 | 1,57 | 1,71 | 2,41 | 4,65 | 4,73 | 1,22 | 3,66 | 3,05 | 3,99 | -2,27 | 0,38 | +29,55% |
| 2022 | -2,91 | -5,96 | 3,03 | 3,92 | -6,76 | -2,82 | 3,36 | 3,91 | -7,10 | -3,32 | 0,68 | -2,43 | -16,07% |
| 2023 | 2,26 | 0,39 | -2,71 | 1,19 | 1,94 | 1,89 | 7,35 | 2,71 | 0,36 | -6,24 | 4,03 | 2,05 | +15,62% |
| 2024 | 2,09 | 6,09 | 6,24 | -1,38 | 2,40 | 3,25 | 1,36 | 0,54 | -2,58 | 2,08 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,35% | 10,50% | 10,15% | 10,94% | 13,11% |
| Sharpe Ratio | 2,27 | 1,11 | 2,57 | 0,19 | 0,46 |
| Bester Monat | +6,24% | +3,25% | +6,24% | +7,35% | +10,21% |
| Schlechtester Monat | -2,58% | -2,58% | -6,24% | -7,10% | -26,10% |
| Maximaler Verlust | -6,25% | -6,25% | -6,25% | -21,60% | -32,53% |
| Outperformance | +6,56% | - | +5,23% | +5,54% | +1,64% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| East Capital Global Frontier Mar... | thesaurierend | 187,5249 | +29,09% | +16,13% | |
| East Capital Global Frontier Mar... | thesaurierend | 151,6294 | +29,81% | - | |
| East Capital Global Frontier Mar... | thesaurierend | 166,3257 | +33,99% | +11,81% | |
| East Capital Global Frontier Mar... | thesaurierend | 233,9290 | +28,65% | +39,92% | |
| East Capital Global Frontier Mar... | thesaurierend | 202,0878 | +31,65% | +21,71% | |
| East Capital Global Frontier Mar... | thesaurierend | 209,2188 | +19,29% | +20,98% | |
| East Capital Global Frontier Mar... | thesaurierend | 190,0907 | +30,85% | +19,39% |
Performance
| lfd. Jahr | +21,60% | ||
|---|---|---|---|
| 6 Monate | +7,15% | ||
| 1 Jahr | +29,09% | ||
| 3 Jahre | +16,13% | ||
| 5 Jahre | +54,80% | ||
| 10 Jahre | - | ||
| seit Beginn | +86,88% | ||
| Jahr | |||
| 2023 | +15,62% | ||
| 2022 | -16,07% | ||
| 2021 | +29,55% | ||
| 2020 | -3,29% | ||
| 2019 | +19,43% | ||
| 2018 | -16,62% | ||
| 2017 | +17,77% | ||
| 2016 | +8,11% | ||
| 2015 | -3,31% | ||
