East Capital Global Frontier Markets R GBP/ LU1139920265 /
| NAV02/10/2024 | Chg.-1.6680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.9342GBP | -0.80% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.35% | 10.72% | 11.83% | 13.42% |
| Sharpe ratio | 1.71 | -0.20 | 1.08 | 0.24 | 0.37 |
| Best month | +7.14% | +3.01% | +7.14% | +7.64% | +8.87% |
| Worst month | -4.00% | -4.00% | -5.64% | -5.64% | -23.85% |
| Maximum loss | -4.98% | -4.98% | -6.64% | -19.49% | -30.18% |
| Outperformance | +7.56% | - | +4.43% | +3.46% | -2.80% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Global Frontier Mar... | reinvestment | 183.3882 | +17.43% | +16.84% | |
| East Capital Global Frontier Mar... | reinvestment | 144.7851 | +17.27% | - | |
| East Capital Global Frontier Mar... | reinvestment | 165.5746 | +24.85% | +13.85% | |
| East Capital Global Frontier Mar... | reinvestment | 223.4920 | +16.22% | +34.32% | |
| East Capital Global Frontier Mar... | reinvestment | 197.6414 | +19.50% | +22.20% | |
| East Capital Global Frontier Mar... | reinvestment | 206.9342 | +14.89% | +19.33% | |
| East Capital Global Frontier Mar... | reinvestment | 186.0041 | +18.78% | +19.87% |
Performance
| YTD | +16.07% | ||
|---|---|---|---|
| 6 Months | +0.49% | ||
| 1 Year | +14.89% | ||
| 3 Years | +19.33% | ||
| 5 Years | +48.78% | ||
| 10 Years | - | ||
| Since start | +104.84% | ||
| Year | |||
| 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% | ||
