East Capital Global Emerging Markets Sustainable P SEK/ LU1758601857 /
| NAV24.06.2024 | Diff.-0.3646 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.8158SEK | -0.34% | thesaurierend | Aktien Emerging Markets | East Capital AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.04 | -3.27 | -4.13 | -1.70 | -0.17 | 1.48 | - |
| 2024 | -1.06 | 7.21 | 4.93 | 3.57 | -3.79 | 3.42 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.12% | 12.25% | 12.20% | -% | -% |
| Sharpe Ratio | 2.44 | 2.83 | 0.56 | - | - |
| Bester Monat | +7.21% | +7.21% | +7.21% | - | - |
| Schlechtester Monat | -3.79% | -3.79% | -4.13% | - | - |
| Maximaler Verlust | -6.47% | -6.47% | -11.76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| East Capital Global Emerging Mar... | thesaurierend | 246.0730 | +9.84% | +8.80% | |
| East Capital Global Emerging Mar... | thesaurierend | 455.7105 | +14.37% | -2.03% | |
| East Capital Global Emerging Mar... | thesaurierend | 106.8158 | +10.51% | - | |
| East Capital Global Emerging Mar... | thesaurierend | 140.2535 | +14.98% | -0.43% | |
| East Capital Global Emerging Mar... | thesaurierend | 138.5675 | +14.82% | -0.84% | |
| East Capital Global Emerging Mar... | thesaurierend | 295.2659 | +15.05% | +0.06% |
Performance
| lfd. Jahr | +14.69% | ||
|---|---|---|---|
| 6 Monate | +17.27% | ||
| 1 Jahr | +10.51% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.51% | ||
| Jahr | |||
