East Capital Eastern Europe R EUR/ LU0861997004 /
| NAV5/24/2024 | Chg.-0.0465 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9113EUR | -0.94% | reinvestment | Equity Central and Eastern Europe | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.56 | -0.57 | -1.47 | -2.54 | -0.22 | -7.49 | 3.05 | -2.74 | 4.46 | 4.02 | -1.07 | -1.65 | -3.28% |
| 2014 | -6.92 | -1.95 | -4.76 | -2.02 | 11.22 | 1.88 | -4.41 | -1.30 | -3.64 | -0.81 | -3.04 | -13.36 | -26.90% |
| 2015 | 3.33 | 9.40 | 2.21 | 6.70 | -1.30 | -6.91 | -2.58 | -8.16 | -2.98 | 8.38 | 3.54 | -8.23 | +1.25% |
| 2016 | -3.88 | 1.06 | 10.85 | 4.10 | -0.71 | -1.84 | 0.98 | 4.46 | 2.08 | 3.27 | 2.47 | 9.39 | +36.16% |
| 2017 | 0.94 | -0.67 | 1.59 | 3.01 | -2.20 | -2.32 | 1.39 | 5.58 | -0.41 | 0.49 | -2.38 | 3.77 | +8.78% |
| 2018 | 6.42 | -0.48 | -5.36 | -3.11 | -3.05 | -1.09 | 0.77 | -9.83 | 5.35 | -2.67 | 1.34 | -6.44 | -17.72% |
| 2019 | 11.13 | 0.08 | 0.08 | 4.57 | -0.65 | 7.74 | 3.40 | -5.45 | 3.55 | 1.80 | 2.50 | 4.40 | +37.39% |
| 2020 | 0.58 | -14.32 | -26.48 | 11.10 | 4.20 | 1.31 | -2.67 | 0.96 | -5.58 | -6.25 | 18.45 | 6.15 | -18.74% |
| 2021 | 0.08 | 3.01 | 4.56 | 0.49 | 7.41 | 4.25 | 0.93 | 4.17 | 3.81 | 5.39 | -8.22 | -1.63 | +25.97% |
| 2022 | -6.29 | -29.75 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | -56.20 | 0.72 | 6.98 | 3.40 | - |
| 2024 | 5.07 | 4.48 | 0.08 | 7.55 | 4.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.12% | 12.28% | 38.27% | 40.89% | 35.20% |
| Sharpe ratio | 5.14 | 5.12 | - | -0.68 | -0.49 |
| Best month | +7.55% | +7.55% | +7.55% | +7.55% | +18.45% |
| Worst month | +0.08% | +0.08% | +0.08% | -56.20% | -56.20% |
| Maximum loss | -5.88% | -5.88% | -5.88% | -75.27% | -75.27% |
| Outperformance | +3.05% | - | +4.57% | +8.52% | +15.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Eastern Europe R EU... | reinvestment | 4.9113 | - | -56.05% | |
| East Capital Eastern Europe A SE... | reinvestment | 21.4768 | - | -50.29% | |
| East Capital Eastern Europe P EU... | reinvestment | 48.0110 | - | -55.84% | |
| East Capital Eastern Europe A1 S... | reinvestment | 21.4416 | - | - | |
| East Capital Eastern Europe C EU... | reinvestment | 34.9022 | - | -56.00% | |
| East Capital Eastern Europe A EU... | reinvestment | 31.8146 | - | -56.63% | |
| East Capital Eastern Europe A US... | reinvestment | 23.7434 | - | -61.59% |
Performance
| YTD | +23.47% | ||
|---|---|---|---|
| 6 Months | +28.82% | ||
| 1 Year | - | ||
| 3 Years | -56.05% | ||
| 5 Years | -51.31% | ||
| 10 Years | -46.60% | ||
| Since start | -50.89% | ||
| Year | |||
| 2021 | +25.97% | ||
| 2020 | -18.74% | ||
| 2019 | +37.39% | ||
| 2018 | -17.72% | ||
| 2017 | +8.78% | ||
| 2016 | +36.16% | ||
| 2015 | +1.25% | ||
