East Capital Gl.Em.Mkt.Sustainable P EUR/ LU0383826160 /
| NAV17.05.2024 | Diff.-0,5681 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 290,8001EUR | -0,20% | thesaurierend | Aktien Emerging Markets | East Capital AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,61 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,55% | 10,05% | 11,53% | 14,53% | 17,09% |
| Sharpe Ratio | 2,95 | 3,20 | 0,93 | -0,19 | 0,23 |
| Bester Monat | +7,46% | +7,46% | +7,46% | +7,50% | +10,97% |
| Schlechtester Monat | -2,01% | -2,01% | -5,33% | -9,87% | -17,06% |
| Maximaler Verlust | -4,14% | -4,14% | -11,00% | -21,03% | -31,57% |
| Outperformance | -12,00% | - | -2,95% | +7,81% | -6,18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| East Capital Gl.Em.Mkt.Sustainab... | thesaurierend | 251,2258 | +16,78% | +15,74% | |
| East Capital Gl.Em.Mkt.Sustainab... | thesaurierend | 448,2575 | +13,65% | +0,64% | |
| East Capital Gl.Em.Mkt.Sustainab... | thesaurierend | 109,0372 | - | - | |
| East Capital Gl.Em.Mkt.Sustainab... | thesaurierend | 137,8825 | +14,26% | +2,27% | |
| East Capital Global Emerging Mar... | thesaurierend | 136,2436 | +14,10% | +1,86% | |
| East Capital Gl.Em.Mkt.Sustainab... | thesaurierend | 290,8001 | +14,57% | +2,99% |
Performance
| lfd. Jahr | +11,83% | ||
|---|---|---|---|
| 6 Monate | +16,44% | ||
| 1 Jahr | +14,57% | ||
| 3 Jahre | +2,99% | ||
| 5 Jahre | +45,59% | ||
| 10 Jahre | +108,89% | ||
| seit Beginn | +190,80% | ||
| Jahr | |||
| 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% | ||
