East Capital Gl.Em.Mkt.Sustainable P EUR/ LU0383826160 /
| NAV2024-04-30 | Chg.-1.3414 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 283.3998EUR | -0.47% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -19.55 | -18.14 | 1.72 | 0.96 | - |
| 2009 | 2.72 | -1.60 | 10.73 | 12.44 | 11.89 | 1.07 | 13.07 | -5.96 | 5.06 | 2.07 | 1.86 | 8.37 | +79.11% |
| 2010 | -3.22 | 4.79 | 7.39 | 1.70 | -0.50 | 0.14 | -0.71 | 1.01 | 0.57 | 0.32 | 3.63 | -0.28 | +15.40% |
| 2011 | -2.50 | -3.58 | 2.05 | -3.40 | 2.25 | -3.05 | 1.08 | -10.83 | -9.05 | 11.35 | -1.95 | 4.25 | -14.29% |
| 2012 | 8.52 | 3.58 | -3.77 | 3.25 | -5.40 | 0.19 | 4.58 | -4.36 | 3.98 | 0.86 | 2.25 | 2.13 | +15.94% |
| 2013 | 1.51 | 2.06 | -1.48 | -0.57 | 1.45 | -7.19 | 3.02 | 1.23 | 2.36 | 3.36 | 1.70 | -5.10 | +1.77% |
| 2014 | -3.04 | 1.63 | -0.59 | -1.79 | 4.82 | 0.59 | 6.09 | 1.75 | -1.06 | 1.94 | 2.87 | 1.06 | +14.81% |
| 2015 | 11.53 | 2.44 | 3.93 | 4.39 | -2.51 | -5.34 | -4.70 | -11.18 | -0.51 | 11.01 | 2.40 | -4.26 | +4.83% |
| 2016 | -9.49 | -1.83 | 6.96 | -0.71 | 2.71 | 2.84 | 4.93 | 3.37 | 0.11 | 0.85 | -0.18 | -2.52 | +6.20% |
| 2017 | 3.66 | 4.82 | 1.72 | 1.11 | 0.19 | 1.58 | 1.59 | 0.74 | 1.01 | 6.95 | -1.43 | 1.53 | +25.84% |
| 2018 | 3.98 | -3.46 | -3.89 | 1.31 | 1.69 | -4.41 | -1.12 | -3.11 | -3.13 | -8.19 | 4.36 | -5.39 | -20.07% |
| 2019 | 8.95 | 2.71 | 1.90 | 3.73 | -6.67 | 4.72 | 2.34 | -4.17 | 3.29 | 0.45 | 1.46 | 6.42 | +27.03% |
| 2020 | -2.30 | -5.05 | -17.06 | 10.97 | -1.63 | 9.45 | 5.83 | 1.87 | 0.49 | 6.07 | 8.14 | 5.20 | +20.17% |
| 2021 | 7.63 | 0.35 | -1.62 | -0.14 | -0.80 | 2.48 | -3.37 | 2.87 | -1.71 | 1.86 | -3.42 | 0.91 | +4.63% |
| 2022 | -0.94 | -3.61 | -3.47 | -1.87 | 0.44 | 0.22 | 4.03 | 1.78 | -9.87 | -2.90 | 6.54 | -4.51 | -14.17% |
| 2023 | 7.50 | -4.49 | 0.47 | -4.04 | 3.16 | 1.32 | 4.93 | -5.33 | -2.14 | -3.51 | 2.94 | 4.47 | +4.38% |
| 2024 | -2.01 | 7.46 | 1.93 | 1.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 11.07% | 11.62% | 14.61% | 17.18% |
| Sharpe ratio | 2.37 | 2.82 | 0.90 | -0.35 | 0.11 |
| Best month | +7.46% | +7.46% | +7.46% | +7.50% | +10.97% |
| Worst month | -2.01% | -3.51% | -5.33% | -9.87% | -17.06% |
| Maximum loss | -4.14% | -4.14% | -11.00% | -21.03% | -31.57% |
| Outperformance | -12.00% | - | -2.95% | +7.81% | -6.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Gl.Em.Mkt.Sustainab... | reinvestment | 247.4958 | +17.82% | +9.04% | |
| East Capital Gl.Em.Mkt.Sustainab... | reinvestment | 437.6683 | +13.52% | -5.80% | |
| East Capital Gl.Em.Mkt.Sustainab... | reinvestment | 107.3581 | - | - | |
| East Capital Gl.Em.Mkt.Sustainab... | reinvestment | 134.5914 | +14.14% | -4.27% | |
| East Capital Global Emerging Mar... | reinvestment | 132.9996 | +13.97% | -4.66% | |
| East Capital Gl.Em.Mkt.Sustainab... | reinvestment | 283.3998 | +14.16% | -3.74% |
Performance
| YTD | +8.98% | ||
|---|---|---|---|
| 6 Months | +16.15% | ||
| 1 Year | +14.16% | ||
| 3 Years | -3.74% | ||
| 5 Years | +31.82% | ||
| Since start | +183.40% | ||
| Year | |||
| 2023 | +4.38% | ||
| 2022 | -14.17% | ||
| 2021 | +4.63% | ||
| 2020 | +20.17% | ||
| 2019 | +27.03% | ||
| 2018 | -20.07% | ||
| 2017 | +25.84% | ||
| 2016 | +6.20% | ||
| 2015 | +4.83% | ||
