East Capital Global Frontier Markets R GBP/ LU1139920265 /
| NAV02.10.2024 | Diff.-1,6680 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 206,9342GBP | -0,80% | thesaurierend | Aktien Emerging Markets | East Capital AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0,03 | -0,83 | 2,27 | 3,46 | -2,84 | -3,39 | -1,23 | -5,77 | -0,52 | 1,38 | -1,14 | -0,16 | -8,73% |
| 2016 | -4,13 | 7,10 | 0,92 | 0,11 | 0,57 | 8,55 | 3,90 | 0,27 | 1,37 | 6,36 | -3,62 | 3,24 | +26,58% |
| 2017 | 3,16 | 1,54 | 1,76 | -0,94 | 3,07 | 1,05 | 0,90 | 4,73 | -2,74 | 3,45 | 0,16 | 5,21 | +23,24% |
| 2018 | 0,69 | 1,99 | -1,61 | -0,69 | -5,36 | -2,55 | 1,39 | -5,70 | -1,60 | -1,44 | 0,81 | -1,99 | -15,23% |
| 2019 | -1,06 | 2,52 | 3,06 | 1,09 | 2,97 | 1,79 | 4,01 | -0,59 | -0,60 | -4,18 | 2,39 | 1,12 | +12,95% |
| 2020 | 0,73 | -3,63 | -23,85 | 8,28 | 4,86 | 6,36 | -6,65 | 4,66 | 2,95 | -1,35 | 8,87 | 7,22 | +3,41% |
| 2021 | -0,91 | 0,00 | -0,64 | 4,41 | 3,80 | 4,31 | 0,43 | 4,59 | 3,24 | 2,10 | -1,26 | -1,30 | +20,10% |
| 2022 | -3,67 | -5,58 | 3,97 | 3,49 | -5,13 | -2,20 | 1,37 | 6,55 | -5,35 | -4,98 | 1,45 | 0,41 | -10,15% |
| 2023 | 1,74 | -0,12 | -2,41 | 1,26 | -0,07 | 1,91 | 7,64 | 2,76 | 2,06 | -5,64 | 3,03 | 2,70 | +15,25% |
| 2024 | 0,32 | 7,14 | 6,85 | -1,07 | 2,04 | 3,01 | 1,25 | 0,43 | -4,00 | -0,43 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,90% | 11,35% | 10,72% | 11,83% | 13,42% |
| Sharpe Ratio | 1,71 | -0,20 | 1,08 | 0,24 | 0,37 |
| Bester Monat | +7,14% | +3,01% | +7,14% | +7,64% | +8,87% |
| Schlechtester Monat | -4,00% | -4,00% | -5,64% | -5,64% | -23,85% |
| Maximaler Verlust | -4,98% | -4,98% | -6,64% | -19,49% | -30,18% |
| Outperformance | +7,56% | - | +4,43% | +3,46% | -2,80% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| East Capital Global Frontier Mar... | thesaurierend | 183,3882 | +17,43% | +16,84% | |
| East Capital Global Frontier Mar... | thesaurierend | 144,7851 | +17,27% | - | |
| East Capital Global Frontier Mar... | thesaurierend | 165,5746 | +24,85% | +13,85% | |
| East Capital Global Frontier Mar... | thesaurierend | 223,4920 | +16,22% | +34,32% | |
| East Capital Global Frontier Mar... | thesaurierend | 197,6414 | +19,50% | +22,20% | |
| East Capital Global Frontier Mar... | thesaurierend | 206,9342 | +14,89% | +19,33% | |
| East Capital Global Frontier Mar... | thesaurierend | 186,0041 | +18,78% | +19,87% |
Performance
| lfd. Jahr | +16,07% | ||
|---|---|---|---|
| 6 Monate | +0,49% | ||
| 1 Jahr | +14,89% | ||
| 3 Jahre | +19,33% | ||
| 5 Jahre | +48,78% | ||
| 10 Jahre | - | ||
| seit Beginn | +104,84% | ||
| Jahr | |||
| 2023 | +15,25% | ||
| 2022 | -10,15% | ||
| 2021 | +20,10% | ||
| 2020 | +3,41% | ||
| 2019 | +12,95% | ||
| 2018 | -15,23% | ||
| 2017 | +23,24% | ||
| 2016 | +26,58% | ||
| 2015 | -8,73% | ||
