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East Capital Global Emerging Markets Sustainable R EUR/  LU0864106058  /

Fonds
NAV9/25/2024 Chg.+0.6889 Type of yield Investment Focus Investment company
144.7371EUR +0.48% 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 5.40 -2.23 2.42 3.80 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.14% 15.95% 13.56% 14.97% -%
Sharpe ratio 1.57 1.14 1.40 -0.17 -
Best month +7.77% +5.40% +7.77% +7.77% +10.95%
Worst month -2.23% -2.23% -3.55% -7.37% -17.30%
Maximum loss -10.69% -10.69% -10.69% -21.59% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
East Capital Global Emerging Mar... reinvestment 112.0785 +18.54% -
East Capital Global Emerging Mar... reinvestment 146.5519 +23.05% +4.28%
East Capital Global Emerging Mar... reinvestment 258.7541 +18.17% +14.21%
East Capital Global Emerging Mar... reinvestment 475.5218 +22.38% +2.61%
East Capital Global Emerging Mar... reinvestment 144.7371 +22.88% +3.85%
East Capital Global Emerging Mar... reinvestment 307.4335 +22.57% +4.57%

Performance

YTD  
+18.63%
6 Months  
+10.87%
1 Year  
+22.88%
3 Years  
+3.85%
5 Years     -
10 Years     -
Since start  
+43.45%
Year
2023  
+4.03%
2022
  -14.51%
2021  
+4.19%
2020  
+22.11%