East Capital Global Emerging Markets Sustainable R EUR/ LU0864106058 /
| NAV25/09/2024 | Chg.+0.6889 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.7371EUR | +0.48% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.30 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.11% | 15.90% | 13.54% | 14.97% | -% |
| Ratio de Sharpe | 1.62 | 1.21 | 1.44 | -0.14 | - |
| Le meilleur mois | +7.77% | +5.40% | +7.77% | +7.77% | +10.95% |
| Le plus défavorable mois | -2.23% | -2.23% | -3.55% | -7.37% | -17.30% |
| Perte maximale | -10.69% | -10.69% | -10.69% | -21.59% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +18.63% | ||
|---|---|---|---|
| 6 Mois | +10.87% | ||
| 1 An | +22.88% | ||
| 3 Ans | +3.85% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +43.45% | ||
| Année | |||
| 2023 | +4.03% | ||
| 2022 | -14.51% | ||
| 2021 | +4.19% | ||
| 2020 | +22.11% | ||
