East Capital Global Emerging Markets Sustainable R EUR/ LU0864106058 /
NAV14.06.2024 | Diff.+1.6362 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
137.3817EUR | +1.21% | thesaurierend | Aktien Emerging Markets | East Capital AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 1.55 | 6.48 | - |
2020 | -2.05 | -5.10 | -17.30 | 10.95 | -1.68 | 9.78 | 6.26 | 1.92 | 0.54 | 6.77 | 8.29 | 5.38 | +22.11% |
2021 | 8.03 | 0.28 | -2.03 | -0.17 | -0.83 | 2.44 | -3.38 | 2.88 | -1.72 | 2.03 | -3.73 | 0.88 | +4.19% |
2022 | -0.97 | -3.64 | -3.51 | -1.90 | 0.41 | 0.31 | 4.28 | 1.65 | -7.37 | -5.37 | 6.02 | -4.61 | -14.51% |
2023 | 7.69 | -4.52 | 0.42 | -4.26 | 3.28 | 1.27 | 4.90 | -5.42 | -2.17 | -3.55 | 2.90 | 4.44 | +4.03% |
2024 | -2.04 | 7.77 | 1.76 | 1.48 | -1.13 | 4.48 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.30% | 11.13% | 11.89% | 14.78% | -% |
Sharpe Ratio | 2.35 | 3.02 | 0.52 | -0.28 | - |
Bester Monat | +7.77% | +7.77% | +7.77% | +7.77% | +10.95% |
Schlechtester Monat | -2.04% | -2.04% | -5.42% | -7.37% | -17.30% |
Maximaler Verlust | -4.31% | -4.31% | -11.13% | -21.64% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
East Capital Global Emerging Mar... | thesaurierend | 245.5145 | +6.96% | +9.27% | |
East Capital Global Emerging Mar... | thesaurierend | 451.8604 | +9.44% | -2.41% | |
East Capital Global Emerging Mar... | thesaurierend | 106.6236 | +8.31% | - | |
East Capital Global Emerging Mar... | thesaurierend | 139.0480 | +10.03% | -0.83% | |
East Capital Global Emerging Mar... | thesaurierend | 137.3817 | +9.88% | -1.23% | |
East Capital Global Emerging Mar... | thesaurierend | 293.0202 | +10.32% | -0.23% |
Performance
lfd. Jahr | +12.60% | ||
---|---|---|---|
6 Monate | +17.12% | ||
1 Jahr | +9.88% | ||
3 Jahre | -1.23% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +36.16% | ||
Jahr | |||
2023 | +4.03% | ||
2022 | -14.51% | ||
2021 | +4.19% | ||
2020 | +22.11% |