East Capital Global Emerging Markets Sustainable P SEK/ LU1758601857 /
| NAV26/09/2024 | Diferencia+2.2476 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.3261SEK | +2.01% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.04 | -3.27 | -4.13 | -1.70 | -0.17 | 1.48 | - |
| 2024 | -1.06 | 7.21 | 4.93 | 3.57 | -3.79 | 4.75 | -0.07 | 0.17 | 5.56 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.38% | 16.18% | 13.87% | -% | -% |
| Índice de Sharpe | 2.00 | 1.18 | 1.37 | - | - |
| El mes mejor | +7.21% | +5.56% | +7.21% | - | - |
| El mes peor | -3.79% | -3.79% | -4.13% | - | - |
| Pérdida máxima | -9.93% | -9.93% | -9.93% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| East Capital Global Emerging Mar... | reinvestment | 114.3261 | +22.38% | - | |
| East Capital Global Emerging Mar... | reinvestment | 149.7179 | +26.53% | +6.53% | |
| East Capital Global Emerging Mar... | reinvestment | 263.7884 | +21.93% | +16.43% | |
| East Capital Global Emerging Mar... | reinvestment | 485.7863 | +25.85% | +4.82% | |
| East Capital Global Emerging Mar... | reinvestment | 147.8469 | +26.34% | +6.08% | |
| East Capital Global Emerging Mar... | reinvestment | 314.2571 | +26.11% | +6.89% |
Performance
| Año hasta la fecha | +22.75% | ||
|---|---|---|---|
| 6 Meses | +10.76% | ||
| Promedio móvil | +22.38% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.13% | ||
| Año | |||
