East Capital Global Emerging Markets Sustainable A EUR/ LU0212839673 /
NAV20/06/2024 | Chg.-0.0803 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
458.0795EUR | -0.02% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.90 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.32% | 11.22% | 11.91% | 14.79% | 17.19% |
Ratio de Sharpe | 2.53 | 3.11 | 0.71 | -0.26 | 0.17 |
Le meilleur mois | +7.73% | +7.73% | +7.73% | +7.73% | +10.91% |
Le plus défavorable mois | -2.08% | -2.08% | -5.46% | -9.93% | -17.33% |
Perte maximale | -4.32% | -4.32% | -11.21% | -22.31% | -31.68% |
Surperformance | -9.49% | - | +3.37% | +10.37% | -0.79% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
East Capital Global Emerging Mar... | reinvestment | 246.7645 | +6.46% | +9.28% | |
East Capital Global Emerging Mar... | reinvestment | 458.0795 | +12.13% | -0.51% | |
East Capital Global Emerging Mar... | reinvestment | 107.1804 | +8.88% | - | |
East Capital Global Emerging Mar... | reinvestment | 140.9743 | +12.73% | +1.11% | |
East Capital Global Emerging Mar... | reinvestment | 139.2818 | +12.58% | +0.70% | |
East Capital Global Emerging Mar... | reinvestment | 296.9984 | +12.93% | +1.68% |
Performance
CAD | +13.94% | ||
---|---|---|---|
6 Mois | +17.69% | ||
1 An | +12.13% | ||
3 Ans | -0.51% | ||
5 Ans | +37.48% | ||
10 ans | +103.01% | ||
Depuis le début | +358.08% | ||
Année | |||
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% |