East Capital Global Frontier Markets R EUR/ LU1125674967 /
| NAV22.07.2024 | Diff.-1,0929 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 201,5598EUR | -0,54% | thesaurierend | Aktien Emerging Markets | East Capital AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,75 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,53% | 9,84% | 9,67% | 10,74% | 13,11% |
| Sharpe Ratio | 4,49 | 4,30 | 2,88 | 0,70 | 0,52 |
| Bester Monat | +7,06% | +7,06% | +7,74% | +7,74% | +10,20% |
| Schlechtester Monat | -1,11% | -1,11% | -6,44% | -7,10% | -26,30% |
| Maximaler Verlust | -4,42% | -4,42% | -7,18% | -21,17% | -32,78% |
| Outperformance | +6,37% | - | +6,49% | +5,92% | +3,76% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| East Capital Global Frontier Mar... | thesaurierend | 166,4635 | +28,06% | +24,23% | |
| East Capital Global Frontier Mar... | thesaurierend | 234,6966 | +32,02% | +53,84% | |
| East Capital Global Frontier Mar... | thesaurierend | 186,2070 | +27,31% | +30,59% | |
| East Capital Global Frontier Mar... | thesaurierend | 201,5598 | +31,39% | +37,60% | |
| East Capital Global Frontier Mar... | thesaurierend | 213,3455 | +28,02% | +35,09% | |
| East Capital Global Frontier Mar... | thesaurierend | 151,8378 | +33,22% | - | |
| East Capital Global Frontier Mar... | thesaurierend | 189,9207 | +30,57% | +34,97% |
Performance
| lfd. Jahr | +23,50% | ||
|---|---|---|---|
| 6 Monate | +20,76% | ||
| 1 Jahr | +31,39% | ||
| 3 Jahre | +37,60% | ||
| 5 Jahre | +64,63% | ||
| 10 Jahre | - | ||
| seit Beginn | +100,87% | ||
| Jahr | |||
| 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% | ||
