East Capital Balkans C EUR/ LU0332315802 /
| NAV07.06.2024 | Diff.+0.1101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.7967EUR | +0.41% | thesaurierend | Aktien Südosteuropa | East Capital AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.81 | 2.98 | 6.22 | 0.83 | 0.71 | 1.90 | -0.65 | 1.35 | 3.21 | -5.97 | - |
| 2015 | 1.27 | 1.02 | -1.28 | 2.06 | 0.96 | -5.89 | 1.17 | -6.20 | -2.05 | 4.08 | 0.79 | -2.02 | -6.45% |
| 2016 | -3.77 | -0.28 | 8.49 | 0.55 | -0.87 | -4.42 | 2.12 | 2.33 | -0.32 | 1.74 | -0.25 | 1.10 | +6.01% |
| 2017 | 2.36 | 6.07 | -2.37 | 4.98 | 4.41 | 2.02 | 0.96 | 1.68 | -5.14 | -0.69 | -3.44 | 5.91 | +17.23% |
| 2018 | 5.13 | -2.90 | -2.12 | 1.03 | -5.48 | -0.27 | -2.05 | -6.89 | 0.11 | -2.33 | 3.48 | -6.71 | -18.09% |
| 2019 | 1.68 | 4.09 | -1.76 | 3.98 | 1.20 | 5.44 | 4.01 | -2.52 | 4.58 | -0.23 | 1.86 | 2.17 | +27.02% |
| 2020 | 3.31 | -11.44 | -24.03 | 6.20 | 4.04 | 2.90 | -4.67 | 0.43 | 1.09 | -6.60 | 18.75 | 7.89 | -8.49% |
| 2021 | -1.18 | -0.56 | 3.44 | 7.03 | 2.71 | 2.41 | 1.55 | 4.38 | -0.63 | 1.69 | -0.33 | 2.11 | +24.74% |
| 2022 | 3.97 | -10.30 | 4.19 | -0.36 | -2.26 | -6.38 | 3.06 | 1.71 | -10.20 | 7.65 | 8.08 | 1.60 | -1.41% |
| 2023 | 6.56 | 6.82 | -6.14 | 1.77 | 2.74 | 3.93 | 9.79 | 1.36 | 0.21 | -3.70 | 6.57 | 1.88 | +35.37% |
| 2024 | 7.27 | 2.30 | 1.12 | 7.93 | 5.02 | 0.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.59% | 11.23% | 11.86% | 14.91% | 16.16% |
| Sharpe Ratio | 5.80 | 5.24 | 3.86 | 1.29 | 0.82 |
| Bester Monat | +7.93% | +7.93% | +9.79% | +9.79% | +18.75% |
| Schlechtester Monat | +0.14% | +0.14% | -3.70% | -10.30% | -24.03% |
| Maximaler Verlust | -4.41% | -4.41% | -4.74% | -21.78% | -37.49% |
| Outperformance | +4.04% | - | +19.63% | +14.61% | +12.10% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| East Capital Balkans C EUR | thesaurierend | 26.7967 | +49.54% | +86.22% | |
| East Capital Balkans R EUR | thesaurierend | 26.5478 | +49.48% | +86.00% | |
| East Capital Balkans A SEK | thesaurierend | 37.2738 | +45.66% | +106.67% | |
| East Capital Balkans A EUR | thesaurierend | 23.2631 | +48.49% | +82.41% | |
| East Capital Balkans A1 SEK | ausschüttend | 37.2444 | +45.60% | - |
Performance
| lfd. Jahr | +25.96% | ||
|---|---|---|---|
| 6 Monate | +27.41% | ||
| 1 Jahr | +49.54% | ||
| 3 Jahre | +86.22% | ||
| 5 Jahre | +119.56% | ||
| 10 Jahre | +127.99% | ||
| seit Beginn | +168.51% | ||
| Jahr | |||
| 2023 | +35.37% | ||
| 2022 | -1.41% | ||
| 2021 | +24.74% | ||
| 2020 | -8.49% | ||
| 2019 | +27.02% | ||
| 2018 | -18.09% | ||
| 2017 | +17.23% | ||
| 2016 | +6.01% | ||
| 2015 | -6.45% | ||
