East Capital New Europe A EUR/ LU0332315042 /
| NAV24/05/2024 | Var.-0.1122 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.8120EUR | -0.59% | reinvestment | Equity Central and Eastern Europe | East Capital AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.30% | 11.52% | 12.01% | 18.39% | 18.36% |
| Indice di Sharpe | 5.40 | 5.46 | 4.16 | 0.49 | 0.37 |
| Mese migliore | +6.52% | +6.86% | +8.57% | +9.04% | +17.29% |
| Mese peggiore | +0.81% | +0.81% | -1.53% | -16.83% | -23.62% |
| Perdita massima | -5.35% | -5.35% | -5.35% | -40.95% | -40.95% |
| Outperformance | +1.17% | - | +7.37% | -2.13% | +8.32% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| East Capital New Europe C EUR | reinvestment | 19.2673 | +54.59% | +45.59% | |
| East Capital New Europe R EUR | reinvestment | 19.4141 | +54.52% | +45.42% | |
| East Capital New Europe A SEK | reinvestment | 122.4601 | +54.84% | +64.20% | |
| East Capital New Europe A EUR | reinvestment | 18.8120 | +53.75% | +43.25% | |
| East Capital New Europe A1 SEK | reinvestment | 122.3505 | +54.77% | - |
Prestazione
| YTD | +23.20% | ||
|---|---|---|---|
| 6 mesi | +28.86% | ||
| 1 anno | +53.75% | ||
| 3 anni | +43.25% | ||
| 5 anni | +65.82% | ||
| 10 anni | +89.88% | ||
| Dall'inizio | +89.59% | ||
| Anno | |||
| 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% | ||
