East Capital New Europe A SEK/ LU0944739340 /
| NAV24/05/2024 | Chg.-0.9202 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.4601SEK | -0.75% | reinvestment | Equity Central and Eastern Europe | East Capital AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | 2.40 | -7.23 | -19.79 | -9.45 | 9.57 | 0.93 | - |
| 1999 | -6.95 | 15.07 | 11.87 | -0.33 | 5.49 | -9.57 | 4.26 | 5.96 | -11.15 | -2.34 | 8.76 | 5.85 | +25.69% |
| 2000 | 20.02 | 5.13 | 0.91 | -3.03 | -2.62 | -8.24 | 0.95 | 9.74 | -0.26 | 4.36 | 7.87 | 0.76 | +38.27% |
| 2001 | 3.92 | 0.73 | -1.73 | 0.66 | 3.64 | -0.49 | 0.21 | -0.92 | 1.85 | 2.10 | 6.43 | 1.61 | +19.23% |
| 2002 | 4.30 | 4.91 | 2.89 | 4.16 | -1.78 | -1.21 | 2.45 | 2.77 | -1.58 | -1.77 | 3.44 | 3.27 | +23.72% |
| 2003 | 4.91 | 1.51 | 9.36 | 3.60 | 8.18 | 6.46 | 7.36 | 7.95 | -2.35 | -1.24 | 0.07 | 4.84 | +62.93% |
| 2004 | 9.44 | 4.39 | 6.81 | -1.49 | -5.79 | 3.41 | 0.88 | -0.88 | 0.83 | 7.02 | 4.27 | 5.86 | +39.47% |
| 2005 | 5.53 | 6.31 | 7.02 | 3.24 | 1.76 | 4.44 | 1.83 | 3.74 | 6.39 | -1.58 | 0.12 | 1.73 | +48.41% |
| 2006 | -3.85 | -1.73 | 2.58 | -4.50 | -4.14 | -3.25 | 0.94 | 5.65 | 3.44 | 2.71 | 8.43 | 5.97 | +11.75% |
| 2007 | 7.42 | -6.87 | 2.96 | -2.73 | 2.75 | 5.36 | 1.74 | 0.73 | -1.06 | -3.17 | -7.36 | 2.12 | +0.73% |
| 2008 | -12.38 | 5.03 | 0.40 | -4.07 | -1.87 | -0.62 | -4.10 | 2.84 | -15.53 | -21.17 | -13.85 | -11.87 | -56.89% |
| 2009 | 0.09 | -2.87 | -7.84 | 2.62 | 6.32 | -0.22 | 3.04 | 20.21 | 9.93 | -6.56 | -2.01 | -4.06 | +16.65% |
| 2010 | 21.77 | -7.26 | 6.97 | 3.30 | -7.45 | -3.25 | 3.24 | 3.81 | 5.08 | 5.96 | 1.43 | -0.02 | +35.22% |
| 2011 | 0.79 | 1.43 | -0.77 | -2.26 | -2.64 | -0.62 | 0.31 | -9.53 | -5.94 | 3.14 | -5.65 | -2.68 | -22.44% |
| 2012 | 3.22 | 2.28 | 1.14 | 2.51 | -2.61 | 0.12 | -1.48 | 1.14 | 1.25 | 1.21 | 1.10 | 2.44 | +12.85% |
| 2013 | 4.14 | -1.87 | 5.43 | 0.63 | 0.98 | 1.55 | 3.01 | 0.06 | -1.94 | 1.03 | 0.00 | -1.19 | +12.17% |
| 2014 | 2.43 | 1.64 | -3.33 | -0.35 | 2.63 | 1.28 | 1.16 | -2.87 | 0.75 | -0.05 | -0.04 | -0.80 | +2.28% |
| 2015 | 0.97 | 3.32 | 0.89 | 2.52 | -2.63 | -2.24 | 2.69 | -2.84 | -3.63 | 0.53 | -1.78 | 1.23 | -1.28% |
| 2016 | -3.50 | 1.99 | 4.14 | -2.32 | 1.36 | -1.68 | 5.11 | 1.51 | 3.93 | 5.98 | -1.56 | 0.98 | +16.58% |
| 2017 | 2.79 | 3.14 | 2.36 | 3.51 | 3.01 | -1.23 | 2.31 | 1.99 | 1.40 | 0.37 | 0.54 | -0.57 | +21.33% |
| 2018 | 3.62 | 1.73 | -0.82 | 1.94 | -4.32 | 1.09 | 2.25 | 1.72 | -4.95 | -6.98 | -1.31 | -4.38 | -10.56% |
| 2019 | 4.39 | 1.73 | 0.47 | 4.99 | -4.01 | 4.01 | 2.44 | -1.92 | -1.01 | 2.47 | -2.00 | 2.71 | +14.74% |
| 2020 | 2.53 | -9.28 | -21.44 | 6.34 | 3.02 | 1.11 | -1.52 | 0.84 | -2.13 | -6.89 | 15.04 | 4.50 | -11.94% |
| 2021 | 0.77 | 0.51 | 3.32 | 4.72 | 7.83 | 1.73 | 3.74 | 4.08 | -1.66 | 1.00 | -1.64 | 2.54 | +30.04% |
| 2022 | 2.14 | -15.59 | 0.64 | -7.41 | -0.20 | -4.71 | -2.16 | 0.71 | -11.20 | 9.71 | 9.11 | 3.65 | -17.05% |
| 2023 | 7.62 | -0.93 | -2.49 | 7.35 | 3.55 | 5.94 | 6.74 | 3.43 | -4.03 | 2.23 | 3.64 | 0.64 | +38.32% |
| 2024 | 5.82 | 3.85 | 3.78 | 8.65 | 3.51 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.26% | 10.62% | 11.42% | 16.48% | 16.61% |
| Ratio de Sharpe | 7.55 | 6.33 | 4.47 | 0.86 | 0.52 |
| Le meilleur mois | +8.65% | +8.65% | +8.65% | +9.71% | +15.04% |
| Le plus défavorable mois | +0.64% | +0.64% | -4.03% | -15.59% | -21.44% |
| Perte maximale | -3.99% | -3.99% | -6.37% | -37.31% | -37.31% |
| Surperformance | +0.45% | - | +3.40% | -3.50% | +6.56% |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +28.27% | ||
|---|---|---|---|
| 6 Mois | +30.49% | ||
| 1 An | +54.84% | ||
| 3 Ans | +64.20% | ||
| 5 Ans | +79.89% | ||
| 10 ans | +144.10% | ||
| Depuis le début | +1124.60% | ||
| Année | |||
| 2023 | +38.32% | ||
| 2022 | -17.05% | ||
| 2021 | +30.04% | ||
| 2020 | -11.94% | ||
| 2019 | +14.74% | ||
| 2018 | -10.56% | ||
| 2017 | +21.33% | ||
| 2016 | +16.58% | ||
| 2015 | -1.28% | ||
