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East Capital Global Emerging Markets Sustainable R EUR/  LU0864106058  /

Fonds
NAV20/06/2024 Chg.-0.0230 Type of yield Investment Focus Investment company
139.2818EUR -0.02% reinvestment Equity Emerging Markets East Capital AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 5.92 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 11.23% 11.91% 14.81% -%
Sharpe ratio 2.58 3.16 0.74 -0.24 -
Best month +7.77% +7.77% +7.77% +7.77% +10.95%
Worst month -2.04% -2.04% -5.42% -7.37% -17.30%
Maximum loss -4.31% -4.31% -11.13% -21.64% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
East Capital Global Emerging Mar... reinvestment 246.7645 +6.46% +9.28%
East Capital Global Emerging Mar... reinvestment 458.0795 +12.13% -0.51%
East Capital Global Emerging Mar... reinvestment 107.1804 +8.88% -
East Capital Global Emerging Mar... reinvestment 140.9743 +12.73% +1.11%
East Capital Global Emerging Mar... reinvestment 139.2818 +12.58% +0.70%
East Capital Global Emerging Mar... reinvestment 296.9984 +12.93% +1.68%

Performance

YTD  
+14.16%
6 Months  
+17.93%
1 Year  
+12.58%
3 Years  
+0.70%
5 Years     -
10 Years     -
Since start  
+38.05%
Year
2023  
+4.03%
2022
  -14.51%
2021  
+4.19%
2020  
+22.11%