East Capital Global Frontier Markets P EUR/ LU1125674702 /
| NAV23/08/2024 | Diferencia-0.1696 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 186.5812EUR | -0.09% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.52 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.77% | 11.50% | 10.41% | 10.83% | 13.09% |
| Índice de Sharpe | 2.88 | 1.95 | 2.06 | 0.40 | 0.39 |
| El mes mejor | +6.24% | +6.24% | +6.24% | +7.35% | +10.21% |
| El mes peor | -1.38% | -1.38% | -6.24% | -7.10% | -26.10% |
| Pérdida máxima | -6.25% | -6.25% | -6.98% | -21.60% | -32.53% |
| Rendimiento superior | +6.56% | - | +5.23% | +5.54% | +1.64% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| East Capital Global Frontier Mar... | reinvestment | 186.5812 | +25.03% | +25.44% | |
| East Capital Global Frontier Mar... | reinvestment | 149.1090 | +24.39% | - | |
| East Capital Global Frontier Mar... | reinvestment | 170.5859 | +31.49% | +23.03% | |
| East Capital Global Frontier Mar... | reinvestment | 230.3395 | +23.26% | +44.63% | |
| East Capital Global Frontier Mar... | reinvestment | 202.1815 | +29.01% | +32.34% | |
| East Capital Global Frontier Mar... | reinvestment | 215.2050 | +27.82% | +30.93% | |
| East Capital Global Frontier Mar... | reinvestment | 190.3977 | +28.22% | +29.81% |
Performance
| Año hasta la fecha | +20.99% | ||
|---|---|---|---|
| 6 Meses | +12.18% | ||
| Promedio móvil | +25.03% | ||
| 3 Años | +25.44% | ||
| 5 Años | +51.83% | ||
| 10 Años | - | ||
| Desde el principio | +85.94% | ||
| Año | |||
| 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% | ||
