East Capital Global Emerging Markets Sustainable A EUR/ LU0212839673 /
NAV25/09/2024 | Diferencia+2.2582 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
475.5218EUR | +0.48% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | 1.11 | 2.87 | -2.79 | 7.59 | -8.01 | 10.80 | 3.77 | - |
2006 | 12.51 | 0.11 | 2.00 | -1.09 | -7.11 | 1.19 | -0.06 | -0.22 | 4.50 | 3.84 | 5.09 | 8.66 | +31.98% |
2007 | -2.33 | -0.65 | 3.36 | 2.70 | 8.61 | 7.01 | 7.22 | 3.78 | 10.58 | 10.37 | -13.06 | -3.54 | +36.35% |
2008 | -16.12 | 5.94 | -12.15 | 16.48 | -2.21 | -11.23 | 0.30 | -0.55 | -21.06 | -18.25 | 1.83 | 0.54 | -47.98% |
2009 | 3.23 | -1.02 | 11.69 | 12.26 | 11.13 | 1.46 | 13.15 | -6.47 | 4.75 | 3.09 | 1.75 | 8.27 | +81.87% |
2010 | -3.35 | 5.05 | 7.10 | 1.34 | -0.55 | -0.07 | -0.85 | 0.87 | 0.44 | 0.19 | 3.49 | -0.42 | +13.60% |
2011 | -2.54 | -3.12 | 1.62 | -3.78 | 2.16 | -3.13 | 0.99 | -10.91 | -9.12 | 11.32 | -1.63 | 4.41 | -14.58% |
2012 | 8.39 | 3.50 | -3.83 | 3.26 | -5.54 | 0.12 | 4.51 | -4.41 | 3.92 | 0.79 | 2.19 | 2.07 | +14.99% |
2013 | 2.05 | 1.69 | -1.84 | -0.64 | 1.80 | -7.39 | 3.69 | 1.89 | 2.26 | 3.27 | 2.00 | -5.76 | +2.33% |
2014 | -2.97 | 1.46 | -0.66 | -1.85 | 4.74 | 0.52 | 6.01 | 1.69 | -1.14 | 1.87 | 2.80 | 0.98 | +13.91% |
2015 | 11.62 | 2.37 | 3.85 | 4.31 | -2.57 | -5.41 | -4.67 | -11.26 | -0.41 | 11.36 | 2.73 | -4.38 | +5.14% |
2016 | -9.56 | -1.90 | 6.88 | -0.78 | 2.64 | 2.89 | 5.04 | 3.31 | -0.13 | 0.75 | -0.22 | -2.61 | +5.42% |
2017 | 3.60 | 4.74 | 1.64 | 1.04 | 0.11 | 1.71 | 1.44 | 0.81 | 1.18 | 7.06 | -1.48 | 1.38 | +25.55% |
2018 | 4.09 | -3.62 | -3.98 | 1.23 | 1.62 | -4.48 | -1.19 | -3.18 | -3.19 | -8.26 | 4.28 | -5.45 | -20.71% |
2019 | 9.17 | 2.92 | 1.87 | 3.89 | -6.63 | 4.80 | 2.54 | -4.15 | 3.22 | 0.15 | 1.49 | 6.44 | +27.72% |
2020 | -2.09 | -5.13 | -17.33 | 10.91 | -1.72 | 9.75 | 6.22 | 1.88 | 0.50 | 6.73 | 8.25 | 5.34 | +21.62% |
2021 | 7.99 | 0.25 | -2.05 | -0.20 | -0.86 | 2.41 | -3.41 | 2.84 | -1.75 | 2.00 | -3.77 | 0.85 | +3.78% |
2022 | -1.00 | -3.68 | -3.54 | -1.93 | 0.37 | 0.28 | 4.25 | 1.62 | -9.93 | -2.75 | 5.99 | -4.64 | -14.85% |
2023 | 7.65 | -4.55 | 0.39 | -4.29 | 3.24 | 1.24 | 4.86 | -5.46 | -2.20 | -3.58 | 2.87 | 4.41 | +3.61% |
2024 | -2.08 | 7.73 | 1.73 | 1.44 | -1.17 | 5.36 | -2.27 | 2.38 | 4.27 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.20% | 16.01% | 13.61% | 14.97% | 17.34% |
Índice de Sharpe | 1.58 | 1.17 | 1.39 | -0.17 | 0.23 |
El mes mejor | +7.73% | +5.36% | +7.73% | +7.73% | +10.91% |
El mes peor | -2.27% | -2.27% | -3.58% | -9.93% | -17.33% |
Pérdida máxima | -10.71% | -10.71% | -10.71% | -22.19% | -31.68% |
Rendimiento superior | -9.49% | - | +3.37% | +10.37% | -0.79% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
East Capital Global Emerging Mar... | reinvestment | 112.0785 | +18.54% | - | |
East Capital Global Emerging Mar... | reinvestment | 146.5519 | +23.05% | +4.28% | |
East Capital Global Emerging Mar... | reinvestment | 258.7541 | +18.17% | +14.21% | |
East Capital Global Emerging Mar... | reinvestment | 475.5218 | +22.38% | +2.61% | |
East Capital Global Emerging Mar... | reinvestment | 144.7371 | +22.88% | +3.85% | |
East Capital Global Emerging Mar... | reinvestment | 307.4335 | +22.57% | +4.57% |
Performance
Año hasta la fecha | +18.28% | ||
---|---|---|---|
6 Meses | +10.65% | ||
Promedio móvil | +22.38% | ||
3 Años | +2.61% | ||
5 Años | +43.24% | ||
10 Años | +93.91% | ||
Desde el principio | +375.52% | ||
Año | |||
2023 | +3.61% | ||
2022 | -14.85% | ||
2021 | +3.78% | ||
2020 | +21.62% | ||
2019 | +27.72% | ||
2018 | -20.71% | ||
2017 | +25.55% | ||
2016 | +5.42% | ||
2015 | +5.14% |