East Capital Global Emerging Markets Sustainable A SEK/ LU0562934264 /
NAV25.09.2024 | Diff.+1,6121 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
258,7541SEK | +0,63% | thesaurierend | Aktien Emerging Markets | East Capital AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -3,68 | -3,80 | 3,20 | -4,19 | 1,84 | -0,12 | 0,31 | -10,18 | -8,24 | 8,57 | 0,24 | 1,52 | -14,86% |
2012 | 7,52 | 2,61 | -3,33 | 4,07 | -4,88 | -2,26 | -0,30 | -4,84 | 5,31 | 2,89 | 2,64 | 1,46 | +10,48% |
2013 | 2,35 | -0,52 | -2,80 | 1,44 | 2,47 | -5,27 | 2,84 | 2,44 | 1,28 | 4,73 | 3,22 | -5,91 | +5,74% |
2014 | -3,78 | 1,95 | 0,37 | -0,73 | 5,15 | 1,40 | 6,81 | 0,90 | -1,59 | 3,42 | 2,86 | 3,00 | +21,10% |
2015 | 10,28 | 2,60 | 3,05 | 4,71 | -2,37 | -6,50 | -2,29 | -10,65 | -1,64 | 11,07 | 0,77 | -4,47 | +2,33% |
2016 | -8,25 | -1,99 | 5,80 | -1,47 | 3,99 | 4,57 | 6,34 | 3,15 | 0,81 | 3,31 | -1,24 | -4,80 | +9,50% |
2017 | 2,92 | 5,66 | 1,30 | 2,00 | 1,56 | 0,24 | 0,61 | -0,08 | 3,16 | 8,10 | 0,30 | 0,57 | +29,33% |
2018 | 3,35 | -0,20 | -2,06 | 3,25 | -0,82 | -2,78 | -2,92 | 0,00 | -5,82 | -7,50 | 3,49 | -6,09 | -17,34% |
2019 | 10,27 | 4,25 | 1,09 | 6,20 | -6,69 | 4,11 | 3,60 | -2,65 | 1,89 | 0,60 | -0,79 | 5,94 | +30,25% |
2020 | 0,00 | -5,05 | -14,97 | 8,35 | -3,80 | 9,46 | 4,47 | 1,82 | 2,90 | 5,01 | 6,18 | 4,03 | +16,96% |
2021 | 8,77 | 0,42 | -1,05 | -0,98 | -1,28 | 2,37 | -2,81 | 2,90 | -1,91 | -0,38 | -0,57 | 0,63 | +5,75% |
2022 | 1,86 | -2,96 | -5,89 | -2,09 | 2,19 | 2,14 | 1,01 | 4,52 | -8,44 | -2,11 | 6,05 | -3,01 | -7,48% |
2023 | 10,17 | -7,05 | 2,11 | -3,53 | 5,51 | 2,69 | 3,09 | -3,34 | -4,19 | -1,77 | -0,23 | 1,42 | +3,72% |
2024 | -1,13 | 7,33 | 4,73 | 3,47 | -3,88 | 4,69 | -0,14 | 0,37 | 3,66 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,36% | 16,10% | 13,90% | 14,92% | 16,53% |
Sharpe Ratio | 1,75 | 0,99 | 1,06 | 0,07 | 0,32 |
Bester Monat | +7,33% | +4,73% | +7,33% | +10,17% | +10,17% |
Schlechtester Monat | -3,88% | -3,88% | -4,19% | -8,44% | -14,97% |
Maximaler Verlust | -9,97% | -9,97% | -9,97% | -16,17% | -28,32% |
Outperformance | -9,94% | - | +3,09% | +10,14% | -0,68% |
Alle Kurse in SEK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
East Capital Global Emerging Mar... | thesaurierend | 112,0785 | +18,54% | - | |
East Capital Global Emerging Mar... | thesaurierend | 146,5519 | +23,05% | +4,28% | |
East Capital Global Emerging Mar... | thesaurierend | 258,7541 | +18,17% | +14,21% | |
East Capital Global Emerging Mar... | thesaurierend | 475,5218 | +22,38% | +2,61% | |
East Capital Global Emerging Mar... | thesaurierend | 144,7371 | +22,88% | +3,85% | |
East Capital Global Emerging Mar... | thesaurierend | 307,4335 | +22,57% | +4,57% |
Performance
lfd. Jahr | +20,21% | ||
---|---|---|---|
6 Monate | +9,34% | ||
1 Jahr | +18,17% | ||
3 Jahre | +14,21% | ||
5 Jahre | +51,98% | ||
10 Jahre | +139,19% | ||
seit Beginn | +158,75% | ||
Jahr | |||
2023 | +3,72% | ||
2022 | -7,48% | ||
2021 | +5,75% | ||
2020 | +16,96% | ||
2019 | +30,25% | ||
2018 | -17,34% | ||
2017 | +29,33% | ||
2016 | +9,50% | ||
2015 | +2,33% |