East Capital New Europe A1 SEK/ LU2437452928 /
| NAV27/05/2024 | Chg.-0.4914 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.8591SEK | -0.40% | reinvestment | Equity Central and Eastern Europe | East Capital AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.20 | -4.71 | -2.16 | 0.71 | -7.43 | 5.25 | 9.11 | 3.65 | - |
| 2023 | 7.62 | -0.93 | -2.50 | 7.35 | 3.54 | 5.93 | 6.74 | 3.43 | -4.03 | 2.23 | 3.64 | 0.64 | +38.26% |
| 2024 | 5.82 | 3.84 | 3.78 | 8.65 | 3.51 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.26% | 10.62% | 11.42% | -% | -% |
| Ratio de Sharpe | 7.54 | 6.32 | 4.46 | - | - |
| Le meilleur mois | +8.65% | +8.65% | +8.65% | +9.11% | - |
| Le plus défavorable mois | +0.64% | +0.64% | -4.03% | -7.43% | - |
| Perte maximale | -3.99% | -3.99% | -6.37% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| East Capital New Europe C EUR | reinvestment | 19.2802 | +53.26% | +44.16% | |
| East Capital New Europe R EUR | reinvestment | 19.4271 | +53.20% | +44.00% | |
| East Capital New Europe A SEK | reinvestment | 121.9687 | +50.96% | +61.75% | |
| East Capital New Europe A EUR | reinvestment | 18.8238 | +52.44% | +41.85% | |
| East Capital New Europe A1 SEK | reinvestment | 121.8591 | +54.77% | - |
Performance
| CAD | +28.25% | ||
|---|---|---|---|
| 6 Mois | +30.46% | ||
| 1 An | +54.77% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +69.35% | ||
| Année | |||
| 2023 | +38.26% | ||
