East Capital Balkans R EUR/ LU0972918535 /
| NAV07/06/2024 | Chg.+0.1091 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.5478EUR | +0.41% | reinvestment | Equity Southeastern Europe | East Capital AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.59% | 11.23% | 11.86% | 14.91% | 16.16% |
| Ratio de Sharpe | 5.80 | 5.23 | 3.86 | 1.29 | 0.82 |
| Le meilleur mois | +7.93% | +7.93% | +9.79% | +9.79% | +18.75% |
| Le plus défavorable mois | +0.14% | +0.14% | -3.70% | -10.30% | -24.03% |
| Perte maximale | -4.41% | -4.41% | -4.74% | -21.80% | -37.49% |
| Surperformance | +4.00% | - | +19.56% | +14.31% | +11.41% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| East Capital Balkans C EUR | reinvestment | 26.7967 | +49.54% | +86.22% | |
| East Capital Balkans R EUR | reinvestment | 26.5478 | +49.48% | +86.00% | |
| East Capital Balkans A SEK | reinvestment | 37.2738 | +45.66% | +106.67% | |
| East Capital Balkans A EUR | reinvestment | 23.2631 | +48.49% | +82.41% | |
| East Capital Balkans A1 SEK | paying dividend | 37.2444 | +45.60% | - |
Performance
| CAD | +25.94% | ||
|---|---|---|---|
| 6 Mois | +27.39% | ||
| 1 An | +49.48% | ||
| 3 Ans | +86.00% | ||
| 5 Ans | +119.05% | ||
| 10 ans | +125.89% | ||
| Depuis le début | +165.48% | ||
| Année | |||
| 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% | ||
