East Capital New Europe C EUR/ LU0332314748 /
| NAV5/24/2024 | Chg.-0.1146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2673EUR | -0.59% | reinvestment | Equity Central and Eastern Europe | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 11.53% | 12.01% | 18.39% | 18.36% |
| Sharpe ratio | 5.48 | 5.54 | 4.23 | 0.52 | 0.40 |
| Best month | +6.57% | +6.90% | +8.62% | +9.09% | +17.34% |
| Worst month | +0.85% | +0.85% | -1.49% | -16.80% | -23.58% |
| Maximum loss | -5.32% | -5.32% | -5.32% | -40.72% | -40.72% |
| Outperformance | +1.52% | - | +5.40% | -1.13% | +10.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +23.47% | ||
|---|---|---|---|
| 6 Months | +29.21% | ||
| 1 Year | +54.59% | ||
| 3 Years | +45.59% | ||
| 5 Years | +70.43% | ||
| 10 Years | +101.44% | ||
| Since start | +92.89% | ||
| Year | |||
| 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% | ||
