East Capital New Europe C EUR/ LU0332314748 /
| NAV24.05.2024 | Diff.-0,1146 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,2673EUR | -0,59% | thesaurierend | Aktien Zentral/Osteuropa | East Capital AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -4,27 | -1,43 | 2,29 | 0,46 | 0,47 | -2,07 | 1,27 | -1,49 | -0,05 | -2,69 | - |
| 2015 | 2,25 | 3,14 | 1,73 | 2,18 | -2,79 | -1,05 | 0,25 | -3,44 | -2,37 | 0,84 | 0,19 | 1,38 | +2,08% |
| 2016 | -4,84 | 2,14 | 5,26 | -1,58 | 0,09 | -3,21 | 3,88 | 1,73 | 3,01 | 3,41 | -0,49 | 3,36 | +12,95% |
| 2017 | 4,02 | 1,81 | 2,76 | 2,60 | 1,60 | 0,26 | 3,21 | 2,96 | -0,49 | -0,54 | -1,19 | 0,28 | +18,54% |
| 2018 | 4,42 | -1,72 | -2,72 | 0,00 | -2,12 | -0,42 | 4,13 | -1,47 | -2,25 | -7,69 | -0,50 | -3,68 | -13,66% |
| 2019 | 3,41 | 0,49 | 1,30 | 2,77 | -3,88 | 4,74 | 1,46 | -3,38 | 0,34 | 2,06 | 0,29 | 3,26 | +13,22% |
| 2020 | 0,44 | -9,33 | -23,58 | 9,89 | 4,35 | 1,42 | 0,18 | 0,94 | -4,36 | -5,32 | 17,34 | 5,87 | -7,94% |
| 2021 | 0,10 | 0,38 | 2,32 | 5,86 | 8,05 | 1,82 | 3,14 | 4,08 | -1,45 | 3,45 | -4,77 | 2,81 | +28,30% |
| 2022 | 0,06 | -16,80 | 3,20 | -7,22 | -1,93 | -6,40 | 1,03 | -2,04 | -12,60 | 9,04 | 9,09 | 1,95 | -23,25% |
| 2023 | 5,21 | 1,77 | -4,10 | 6,55 | 1,37 | 4,48 | 8,62 | 1,21 | -1,49 | -0,12 | 6,90 | 3,65 | +38,87% |
| 2024 | 4,85 | 4,28 | 0,85 | 6,57 | 5,06 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,31% | 11,53% | 12,01% | 18,39% | 18,36% |
| Sharpe Ratio | 5,48 | 5,54 | 4,23 | 0,52 | 0,40 |
| Bester Monat | +6,57% | +6,90% | +8,62% | +9,09% | +17,34% |
| Schlechtester Monat | +0,85% | +0,85% | -1,49% | -16,80% | -23,58% |
| Maximaler Verlust | -5,32% | -5,32% | -5,32% | -40,72% | -40,72% |
| Outperformance | +1,52% | - | +5,40% | -1,13% | +10,90% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| East Capital New Europe C EUR | thesaurierend | 19,2673 | +54,59% | +45,59% | |
| East Capital New Europe R EUR | thesaurierend | 19,4141 | +54,52% | +45,42% | |
| East Capital New Europe A SEK | thesaurierend | 122,4601 | +54,84% | +64,20% | |
| East Capital New Europe A EUR | thesaurierend | 18,8120 | +53,75% | +43,25% | |
| East Capital New Europe A1 SEK | thesaurierend | 122,3505 | +54,77% | - |
Performance
| lfd. Jahr | +23,47% | ||
|---|---|---|---|
| 6 Monate | +29,21% | ||
| 1 Jahr | +54,59% | ||
| 3 Jahre | +45,59% | ||
| 5 Jahre | +70,43% | ||
| 10 Jahre | +101,44% | ||
| seit Beginn | +92,89% | ||
| Jahr | |||
| 2023 | +38,87% | ||
| 2022 | -23,25% | ||
| 2021 | +28,30% | ||
| 2020 | -7,94% | ||
| 2019 | +13,22% | ||
| 2018 | -13,66% | ||
| 2017 | +18,54% | ||
| 2016 | +12,95% | ||
| 2015 | +2,08% | ||
