East Capital Global Emerging Markets Sustainable R EUR/ LU0864106058 /
| NAV20/06/2024 | Diferencia-0.0230 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.2818EUR | -0.02% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.32% | 11.23% | 11.91% | 14.81% | -% |
| Índice de Sharpe | 2.58 | 3.16 | 0.74 | -0.24 | - |
| El mes mejor | +7.77% | +7.77% | +7.77% | +7.77% | +10.95% |
| El mes peor | -2.04% | -2.04% | -5.42% | -7.37% | -17.30% |
| Pérdida máxima | -4.31% | -4.31% | -11.13% | -21.64% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +14.16% | ||
|---|---|---|---|
| 6 Meses | +17.93% | ||
| Promedio móvil | +12.58% | ||
| 3 Años | +0.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +38.05% | ||
| Año | |||
| 2023 | +4.03% | ||
| 2022 | -14.51% | ||
| 2021 | +4.19% | ||
| 2020 | +22.11% | ||
