East Capital Global Frontier Markets C SEK/ LU1920202048 /
| NAV31/05/2024 | Chg.-0.5973 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.5033SEK | -0.42% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.09 | 4.05 | 3.80 | 5.92 | 5.39 | -1.68 | -4.20 | 1.02 | -0.63 | - |
| 2024 | 3.09 | 6.46 | 10.20 | 0.88 | -0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 11.72% | 11.49% | -% | -% |
| Sharpe ratio | 4.81 | 3.60 | 2.55 | - | - |
| Best month | +10.20% | +10.20% | +10.20% | - | - |
| Worst month | -0.63% | -0.63% | -4.20% | - | - |
| Maximum loss | -3.83% | -3.83% | -8.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Global Frontier Mar... | reinvestment | 159.4310 | +36.46% | +19.23% | |
| East Capital Global Frontier Mar... | reinvestment | 220.4815 | +31.95% | +51.37% | |
| East Capital Global Frontier Mar... | reinvestment | 179.2123 | +30.42% | +30.27% | |
| East Capital Global Frontier Mar... | reinvestment | 193.0807 | +34.88% | +36.58% | |
| East Capital Global Frontier Mar... | reinvestment | 206.6879 | +33.16% | +35.11% | |
| East Capital Global Frontier Mar... | reinvestment | 142.5033 | +33.15% | - | |
| East Capital Global Frontier Mar... | reinvestment | 182.0909 | +34.03% | +33.96% |
Performance
| YTD | +21.53% | ||
|---|---|---|---|
| 6 Months | +20.77% | ||
| 1 Year | +33.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.74% | ||
| Year | |||
