East Capital Global Frontier Markets C SEK/ LU1920202048 /
| NAV6/3/2024 | Chg.+0.1352 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.6385SEK | +0.09% | 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 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.74% | 11.50% | -% | -% |
| Sharpe ratio | 4.73 | 3.74 | 2.42 | - | - |
| 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 | 160.5855 | +35.85% | +19.14% | |
| East Capital Global Frontier Mar... | reinvestment | 220.6782 | +30.26% | +49.59% | |
| East Capital Global Frontier Mar... | reinvestment | 180.5524 | +30.32% | +29.49% | |
| East Capital Global Frontier Mar... | reinvestment | 194.4713 | +34.54% | +35.73% | |
| East Capital Global Frontier Mar... | reinvestment | 208.0652 | +32.76% | +34.32% | |
| East Capital Global Frontier Mar... | reinvestment | 142.6385 | +31.44% | - | |
| East Capital Global Frontier Mar... | reinvestment | 183.3925 | +33.70% | +33.13% |
Performance
| YTD | +21.65% | ||
|---|---|---|---|
| 6 Months | +21.34% | ||
| 1 Year | +31.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.88% | ||
| Year | |||
