East Capital Global Frontier Markets A SEK/ LU1125674611 /
| NAV4/29/2025 | Chg.-0.0787 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.2825SEK | -0.04% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.15 | 2.69 | 1.34 | 3.88 | -1.69 | -3.56 | 2.72 | -8.97 | -2.85 | 4.05 | -1.27 | -4.78 | -6.06% |
| 2016 | -6.34 | 4.33 | -1.41 | 1.26 | 4.04 | 1.63 | 3.27 | -0.91 | 0.86 | 4.55 | 0.77 | 0.38 | +12.58% |
| 2017 | 1.32 | 3.90 | 0.93 | 1.51 | 0.91 | -0.21 | -2.66 | 0.82 | 3.32 | 5.02 | 1.53 | 3.59 | +21.65% |
| 2018 | 0.97 | 4.97 | 1.19 | 1.04 | -7.50 | -1.73 | -1.26 | -2.79 | -4.08 | -0.30 | -0.36 | -4.16 | -13.63% |
| 2019 | 3.04 | 6.13 | 1.33 | 3.58 | 1.10 | -1.14 | 3.16 | 1.66 | 0.17 | -1.15 | 1.13 | 0.56 | +21.13% |
| 2020 | 4.21 | -5.11 | -24.24 | 6.62 | -0.16 | 4.74 | -7.35 | 5.32 | 3.70 | -1.99 | 7.15 | 5.00 | -6.80% |
| 2021 | 1.88 | 1.89 | 2.46 | 1.29 | 4.40 | 4.62 | 1.79 | 3.81 | 2.82 | 1.39 | 1.15 | -0.06 | +31.03% |
| 2022 | -1.04 | -4.62 | 0.45 | 3.94 | -4.84 | -1.12 | -0.04 | 6.92 | -5.62 | -2.38 | 0.87 | -0.24 | -8.13% |
| 2023 | 4.55 | -2.30 | -1.12 | 2.04 | 3.99 | 3.74 | 5.86 | 5.33 | -1.74 | -4.25 | 0.96 | -0.89 | +16.70% |
| 2024 | 3.03 | 6.40 | 10.14 | 0.81 | -0.45 | 2.91 | 3.68 | -1.34 | -3.76 | 4.74 | 0.68 | 2.48 | +32.65% |
| 2025 | 1.73 | -3.14 | -6.53 | -5.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.31% | 14.94% | 13.79% | 13.01% | 12.50% |
| Sharpe ratio | -2.28 | -1.35 | -0.51 | 0.44 | 0.93 |
| Best month | +2.48% | +4.74% | +4.74% | +10.14% | +10.14% |
| Worst month | -6.53% | -6.53% | -6.53% | -6.53% | -7.35% |
| Maximum loss | -18.97% | -18.97% | -18.97% | -18.97% | -18.97% |
| Outperformance | +7.85% | - | +3.42% | +0.45% | -7.85% |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Global Frontier Mar... | reinvestment | 178.8095 | +1.93% | +15.11% | |
| East Capital Global Frontier Mar... | reinvestment | 136.7670 | -4.23% | - | |
| East Capital Global Frontier Mar... | reinvestment | 166.1464 | +8.06% | +28.09% | |
| East Capital Global Frontier Mar... | reinvestment | 210.2825 | -4.88% | +25.75% | |
| East Capital Global Frontier Mar... | reinvestment | 192.8170 | +2.00% | +20.60% | |
| East Capital Global Frontier Mar... | reinvestment | 180.7982 | +1.36% | +18.32% |
Performance
| YTD | -12.87% | ||
|---|---|---|---|
| 6 Months | -9.45% | ||
| 1 Year | -4.88% | ||
| 3 Years | +25.75% | ||
| 5 Years | +90.96% | ||
| 10 Years | +83.32% | ||
| Since start | +109.56% | ||
| Year | |||
| 2024 | +32.65% | ||
| 2023 | +16.70% | ||
| 2022 | -8.13% | ||
| 2021 | +31.03% | ||
| 2020 | -6.80% | ||
| 2019 | +21.13% | ||
| 2018 | -13.63% | ||
| 2017 | +21.65% | ||
| 2016 | +12.58% | ||
