East Capital Balkans R EUR/ LU0972918535 /
NAV07.06.2024 | Diff.+0,1091 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26,5478EUR | +0,41% | thesaurierend | Aktien Südosteuropa | East Capital AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1,94 | -3,96 | - |
2014 | 0,24 | 2,67 | 1,80 | 2,97 | 6,21 | 0,82 | 0,70 | 1,88 | -0,66 | 1,34 | 3,19 | -5,98 | +15,76% |
2015 | 1,26 | 1,01 | -1,29 | 2,05 | 0,95 | -5,90 | 1,15 | -6,21 | -2,06 | 4,07 | 0,77 | -2,03 | -6,57% |
2016 | -3,78 | -0,29 | 8,48 | 0,54 | -0,88 | -4,43 | 2,11 | 2,32 | -0,33 | 1,73 | -0,26 | 1,09 | +5,87% |
2017 | 2,35 | 6,05 | -2,39 | 4,96 | 4,40 | 2,01 | 0,95 | 1,67 | -5,15 | -0,70 | -3,45 | 5,90 | +17,06% |
2018 | 5,12 | -2,91 | -2,13 | 1,02 | -5,49 | -0,28 | -2,06 | -6,90 | 0,10 | -2,35 | 3,46 | -6,71 | -18,20% |
2019 | 1,67 | 4,08 | -1,77 | 3,97 | 1,19 | 5,43 | 4,00 | -2,53 | 4,57 | -0,23 | 1,86 | 2,17 | +26,87% |
2020 | 3,31 | -11,44 | -24,03 | 6,20 | 4,03 | 2,90 | -4,67 | 0,43 | 1,08 | -6,61 | 18,75 | 7,88 | -8,52% |
2021 | -1,18 | -0,56 | 3,44 | 7,02 | 2,70 | 2,41 | 1,55 | 4,38 | -0,64 | 1,69 | -0,33 | 2,10 | +24,69% |
2022 | 3,97 | -10,30 | 4,19 | -0,37 | -2,27 | -6,38 | 3,06 | 1,71 | -10,20 | 7,65 | 8,08 | 1,59 | -1,45% |
2023 | 6,56 | 6,82 | -6,15 | 1,77 | 2,74 | 3,93 | 9,79 | 1,35 | 0,21 | -3,70 | 6,57 | 1,87 | +35,32% |
2024 | 7,27 | 2,29 | 1,11 | 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 | 5,23 | 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% | -21,80% | -37,49% |
Outperformance | +4,00% | - | +19,56% | +14,31% | +11,41% |
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 | +25,94% | ||
---|---|---|---|
6 Monate | +27,39% | ||
1 Jahr | +49,48% | ||
3 Jahre | +86,00% | ||
5 Jahre | +119,05% | ||
10 Jahre | +125,89% | ||
seit Beginn | +165,48% | ||
Jahr | |||
2023 | +35,32% | ||
2022 | -1,45% | ||
2021 | +24,69% | ||
2020 | -8,52% | ||
2019 | +26,87% | ||
2018 | -18,20% | ||
2017 | +17,06% | ||
2016 | +5,87% | ||
2015 | -6,57% |