East Capital New Europe A EUR/ LU0332315042 /
| NAV22.05.2024 | Diff.-0,1597 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,8874EUR | -0,84% | thesaurierend | Aktien Zentral/Osteuropa | East Capital AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2,23 | 0,40 | 0,41 | -2,12 | 1,14 | -1,46 | -0,10 | -2,75 | - |
| 2015 | 2,19 | 3,09 | 1,68 | 2,13 | -2,84 | -1,10 | 0,19 | -3,50 | -2,42 | 0,79 | 0,14 | 1,33 | +1,43% |
| 2016 | -4,89 | 2,08 | 5,21 | -1,63 | 0,04 | -3,26 | 3,83 | 1,67 | 2,96 | 3,35 | -0,55 | 3,31 | +12,23% |
| 2017 | 3,96 | 1,76 | 2,70 | 2,55 | 1,54 | 0,21 | 3,16 | 2,91 | -0,54 | -0,60 | -1,24 | 0,23 | +17,78% |
| 2018 | 4,36 | -1,77 | -2,77 | -0,05 | -2,17 | -0,47 | 4,07 | -1,52 | -2,30 | -7,74 | -0,53 | -3,73 | -14,18% |
| 2019 | 3,35 | 0,44 | 1,25 | 2,71 | -3,94 | 4,69 | 1,40 | -3,43 | 0,29 | 2,01 | 0,25 | 3,20 | +12,52% |
| 2020 | 0,39 | -9,36 | -23,62 | 9,84 | 4,30 | 1,38 | 0,13 | 0,89 | -4,41 | -5,36 | 17,29 | 5,82 | -8,43% |
| 2021 | 0,06 | 0,34 | 2,27 | 5,81 | 8,00 | 1,77 | 3,10 | 4,03 | -1,49 | 3,40 | -4,81 | 2,77 | +27,60% |
| 2022 | 0,02 | -16,83 | 3,15 | -7,26 | -1,98 | -6,44 | 0,98 | -2,09 | -12,64 | 8,99 | 9,04 | 1,91 | -23,66% |
| 2023 | 5,16 | 1,73 | -4,14 | 6,50 | 1,31 | 4,43 | 8,57 | 1,16 | -1,53 | -0,17 | 6,86 | 3,60 | +38,13% |
| 2024 | 4,80 | 4,24 | 0,81 | 6,52 | 5,44 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,36% | 11,47% | 12,12% | 18,41% | 18,36% |
| Sharpe Ratio | 5,63 | 5,65 | 3,91 | 0,49 | 0,38 |
| Bester Monat | +6,52% | +6,86% | +8,57% | +9,04% | +17,29% |
| Schlechtester Monat | +0,81% | +0,81% | -1,53% | -16,83% | -23,62% |
| Maximaler Verlust | -5,35% | -5,35% | -5,35% | -40,95% | -40,95% |
| Outperformance | +1,17% | - | +7,37% | -2,13% | +8,32% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| East Capital New Europe C EUR | thesaurierend | 19,3437 | +52,07% | +46,17% | |
| East Capital New Europe R EUR | thesaurierend | 19,4913 | +52,00% | +46,00% | |
| East Capital New Europe A SEK | thesaurierend | 123,2965 | +54,29% | +65,32% | |
| East Capital New Europe A EUR | thesaurierend | 18,8874 | +51,25% | +43,83% | |
| East Capital New Europe A1 SEK | thesaurierend | 123,1867 | +54,23% | - |
Performance
| lfd. Jahr | +23,69% | ||
|---|---|---|---|
| 6 Monate | +29,57% | ||
| 1 Jahr | +51,25% | ||
| 3 Jahre | +43,83% | ||
| 5 Jahre | +66,84% | ||
| 10 Jahre | +91,79% | ||
| seit Beginn | +90,35% | ||
| Jahr | |||
| 2023 | +38,13% | ||
| 2022 | -23,66% | ||
| 2021 | +27,60% | ||
| 2020 | -8,43% | ||
| 2019 | +12,52% | ||
| 2018 | -14,18% | ||
| 2017 | +17,78% | ||
| 2016 | +12,23% | ||
| 2015 | +1,43% | ||
