East Capital Gl.Em.Mkt.Sustainable A SEK/ LU0562934264 /
| NAV24.05.2024 | Diff.-2,1591 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 245,5584SEK | -0,87% | thesaurierend | Aktien Emerging Markets | East Capital AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -3,68 | -3,80 | 3,20 | -4,19 | 1,84 | -0,12 | 0,31 | -10,18 | -8,24 | 8,57 | 0,24 | 1,52 | -14,86% |
| 2012 | 7,52 | 2,61 | -3,33 | 4,07 | -4,88 | -2,26 | -0,30 | -4,84 | 5,31 | 2,89 | 2,64 | 1,46 | +10,48% |
| 2013 | 2,35 | -0,52 | -2,80 | 1,44 | 2,47 | -5,27 | 2,84 | 2,44 | 1,28 | 4,73 | 3,22 | -5,91 | +5,74% |
| 2014 | -3,78 | 1,95 | 0,37 | -0,73 | 5,15 | 1,40 | 6,81 | 0,90 | -1,59 | 3,42 | 2,86 | 3,00 | +21,10% |
| 2015 | 10,28 | 2,60 | 3,05 | 4,71 | -2,37 | -6,50 | -2,29 | -10,65 | -1,64 | 11,07 | 0,77 | -4,47 | +2,33% |
| 2016 | -8,25 | -1,99 | 5,80 | -1,47 | 3,99 | 4,57 | 6,34 | 3,15 | 0,81 | 3,31 | -1,24 | -4,80 | +9,50% |
| 2017 | 2,92 | 5,66 | 1,30 | 2,00 | 1,56 | 0,24 | 0,61 | -0,08 | 3,16 | 8,10 | 0,30 | 0,57 | +29,33% |
| 2018 | 3,35 | -0,20 | -2,06 | 3,25 | -0,82 | -2,78 | -2,92 | 0,00 | -5,82 | -7,50 | 3,49 | -6,09 | -17,34% |
| 2019 | 10,27 | 4,25 | 1,09 | 6,20 | -6,69 | 4,11 | 3,60 | -2,65 | 1,89 | 0,60 | -0,79 | 5,94 | +30,25% |
| 2020 | 0,00 | -5,05 | -14,97 | 8,35 | -3,80 | 9,46 | 4,47 | 1,82 | 2,90 | 5,01 | 6,18 | 4,03 | +16,96% |
| 2021 | 8,77 | 0,42 | -1,05 | -0,98 | -1,28 | 2,37 | -2,81 | 2,90 | -1,91 | -0,38 | -0,57 | 0,63 | +5,75% |
| 2022 | 1,86 | -2,96 | -5,89 | -2,09 | 2,19 | 2,14 | 1,01 | 4,52 | -8,44 | -2,11 | 6,05 | -3,01 | -7,48% |
| 2023 | 10,17 | -7,05 | 2,11 | -3,53 | 5,51 | 2,69 | 3,09 | -3,34 | -4,19 | -1,77 | -0,23 | 1,42 | +3,72% |
| 2024 | -1,13 | 7,33 | 4,73 | 3,47 | -0,78 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,25% | 11,28% | 12,00% | 14,58% | 16,36% |
| Sharpe Ratio | 3,21 | 2,65 | 0,68 | 0,01 | 0,33 |
| Bester Monat | +7,33% | +7,33% | +7,33% | +10,17% | +10,17% |
| Schlechtester Monat | -1,13% | -1,13% | -4,19% | -8,44% | -14,97% |
| Maximaler Verlust | -4,20% | -4,20% | -12,03% | -16,82% | -28,32% |
| Outperformance | -9,94% | - | +3,09% | +10,14% | -0,68% |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| East Capital Gl.Em.Mkt.Sustainab... | thesaurierend | 245,5584 | +11,98% | +12,55% | |
| East Capital Gl.Em.Mkt.Sustainab... | thesaurierend | 440,6037 | +11,24% | -1,74% | |
| East Capital Gl.Em.Mkt.Sustainab... | thesaurierend | 106,5935 | +8,28% | - | |
| East Capital Gl.Em.Mkt.Sustainab... | thesaurierend | 135,5420 | +11,84% | -0,15% | |
| East Capital Global Emerging Mar... | thesaurierend | 133,9279 | +11,69% | -0,55% | |
| East Capital Gl.Em.Mkt.Sustainab... | thesaurierend | 285,8777 | +12,21% | +0,55% |
Performance
| lfd. Jahr | +14,08% | ||
|---|---|---|---|
| 6 Monate | +15,49% | ||
| 1 Jahr | +11,98% | ||
| 3 Jahre | +12,55% | ||
| 5 Jahre | +55,00% | ||
| 10 Jahre | +150,85% | ||
| seit Beginn | +145,56% | ||
| Jahr | |||
| 2023 | +3,72% | ||
| 2022 | -7,48% | ||
| 2021 | +5,75% | ||
| 2020 | +16,96% | ||
| 2019 | +30,25% | ||
| 2018 | -17,34% | ||
| 2017 | +29,33% | ||
| 2016 | +9,50% | ||
| 2015 | +2,33% | ||
