East Capital Global Frontier Markets R EUR/ LU1125674967 /
| NAV2024-07-03 | Chg.+0.6563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.1073EUR | +0.33% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 4.45 | 2.11 | 2.57 | 3.52 | -1.14 | -3.10 | 0.32 | -9.60 | -1.59 | 4.29 | 0.78 | -4.65 | -2.98% |
| 2016 | -7.34 | 4.13 | -0.36 | 2.05 | 2.68 | 0.04 | 1.81 | -0.48 | -0.04 | 2.00 | 1.84 | 2.80 | +9.00% |
| 2017 | 2.45 | 2.56 | 1.10 | 0.86 | -0.53 | 0.46 | -0.99 | 1.76 | 2.01 | 3.41 | -0.23 | 4.46 | +18.60% |
| 2018 | 1.74 | 1.40 | -0.76 | -0.89 | -5.18 | -3.39 | 0.57 | -6.24 | -0.91 | -1.05 | 0.47 | -3.45 | -16.64% |
| 2019 | 2.08 | 4.84 | 2.17 | 1.39 | 0.66 | 0.14 | 2.19 | 0.16 | 1.54 | -1.53 | 3.50 | 1.09 | +19.66% |
| 2020 | 2.09 | -5.15 | -26.30 | 10.20 | 1.13 | 5.07 | -5.93 | 5.65 | 1.34 | -0.70 | 9.70 | 6.39 | -2.46% |
| 2021 | 1.20 | 1.77 | 1.48 | 2.40 | 4.63 | 4.72 | 1.21 | 3.81 | 3.04 | 3.86 | -2.03 | 0.22 | +29.45% |
| 2022 | -3.03 | -5.98 | 3.01 | 4.16 | -6.48 | -2.87 | 3.22 | 4.01 | -7.10 | -2.97 | 0.86 | -1.87 | -14.89% |
| 2023 | 2.22 | 0.38 | -2.73 | 1.29 | 1.81 | 2.32 | 7.74 | 3.07 | 0.87 | -6.44 | 4.15 | 2.08 | +17.34% |
| 2024 | 2.11 | 6.86 | 7.06 | -1.11 | 2.42 | 3.62 | 0.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.67% | 9.67% | 9.61% | 10.84% | 13.09% |
| Sharpe ratio | 4.74 | 4.47 | 3.34 | 0.60 | 0.50 |
| Best month | +7.06% | +7.06% | +7.74% | +7.74% | +10.20% |
| Worst month | -1.11% | -1.11% | -6.44% | -7.10% | -26.30% |
| Maximum loss | -4.42% | -4.42% | -7.18% | -21.17% | -32.78% |
| Outperformance | +6.37% | - | +6.49% | +5.92% | +3.76% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Global Frontier Mar... | reinvestment | 164.1633 | +33.80% | +19.53% | |
| East Capital Global Frontier Mar... | reinvestment | 226.9188 | +30.21% | +47.51% | |
| East Capital Global Frontier Mar... | reinvestment | 185.0100 | +31.67% | +27.18% | |
| East Capital Global Frontier Mar... | reinvestment | 200.1073 | +36.16% | +33.89% | |
| East Capital Global Frontier Mar... | reinvestment | 212.9057 | +34.14% | +32.33% | |
| East Capital Global Frontier Mar... | reinvestment | 146.7534 | +31.39% | - | |
| East Capital Global Frontier Mar... | reinvestment | 188.6138 | +35.32% | +31.33% |
Performance
| YTD | +22.61% | ||
|---|---|---|---|
| 6 Months | +21.47% | ||
| 1 Year | +36.16% | ||
| 3 Years | +33.89% | ||
| 5 Years | +63.60% | ||
| 10 Years | - | ||
| Since start | +99.42% | ||
| Year | |||
| 2023 | +17.34% | ||
| 2022 | -14.89% | ||
| 2021 | +29.45% | ||
| 2020 | -2.46% | ||
| 2019 | +19.66% | ||
| 2018 | -16.64% | ||
| 2017 | +18.60% | ||
| 2016 | +9.00% | ||
| 2015 | -2.98% | ||
