East Capital Global Frontier Markets R GBP/ LU1139920265 /
| NAV22/07/2024 | Diferencia-1.1267 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 213.3455GBP | -0.53% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.21 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.20% | 10.58% | 10.10% | 11.49% | 13.37% |
| Índice de Sharpe | 3.40 | 3.56 | 2.43 | 0.60 | 0.40 |
| El mes mejor | +7.14% | +7.14% | +7.64% | +7.64% | +8.87% |
| El mes peor | -1.07% | -1.07% | -5.64% | -5.64% | -23.85% |
| Pérdida máxima | -4.48% | -4.48% | -6.64% | -19.49% | -30.18% |
| Rendimiento superior | +7.56% | - | +4.43% | +3.46% | -2.80% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| East Capital Global Frontier Mar... | reinvestment | 166.4635 | +28.06% | +24.23% | |
| East Capital Global Frontier Mar... | reinvestment | 234.6966 | +32.02% | +53.84% | |
| East Capital Global Frontier Mar... | reinvestment | 186.2070 | +27.31% | +30.59% | |
| East Capital Global Frontier Mar... | reinvestment | 201.5598 | +31.39% | +37.60% | |
| East Capital Global Frontier Mar... | reinvestment | 213.3455 | +28.02% | +35.09% | |
| East Capital Global Frontier Mar... | reinvestment | 151.8378 | +33.22% | - | |
| East Capital Global Frontier Mar... | reinvestment | 189.9207 | +30.57% | +34.97% |
Performance
| Año hasta la fecha | +19.66% | ||
|---|---|---|---|
| 6 Meses | +18.83% | ||
| Promedio móvil | +28.02% | ||
| 3 Años | +35.09% | ||
| 5 Años | +54.28% | ||
| 10 Años | - | ||
| Desde el principio | +111.19% | ||
| Año | |||
| 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% | ||
