East Capital Balkans C EUR/ LU0332315802 /
NAV31/05/2024 | Chg.-0.0850 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.7592EUR | -0.32% | reinvestment | Equity Southeastern Europe | East Capital AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.72% | 11.19% | 11.89% | 14.90% | 16.19% |
Sharpe ratio | 6.05 | 5.42 | 4.09 | 1.31 | 0.84 |
Best month | +7.93% | +7.93% | +9.79% | +9.79% | +18.75% |
Worst month | +1.12% | +1.12% | -3.70% | -10.30% | -24.03% |
Maximum loss | -3.94% | -3.94% | -4.74% | -21.78% | -37.49% |
Outperformance | +4.04% | - | +19.63% | +14.61% | +12.10% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
East Capital Balkans C EUR | reinvestment | 26.7592 | +52.41% | +87.41% | |
East Capital Balkans R EUR | reinvestment | 26.5108 | +52.35% | +87.19% | |
East Capital Balkans A SEK | reinvestment | 37.3623 | +49.12% | +107.59% | |
East Capital Balkans A EUR | reinvestment | 23.2336 | +51.34% | +83.57% | |
East Capital Balkans A1 SEK | paying dividend | 37.3331 | +49.06% | - |
Performance
YTD | +25.78% | ||
---|---|---|---|
6 Months | +28.14% | ||
1 Year | +52.41% | ||
3 Years | +87.41% | ||
5 Years | +122.49% | ||
10 Years | +133.56% | ||
Since start | +168.13% | ||
Year | |||
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% |