East Capital New Europe R EUR/ LU0972918618 /
NAV27.05.2024 | Diff.+0,0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19,4271EUR | +0,07% | thesaurierend | Aktien Zentral/Osteuropa | East Capital AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -1,15 | -0,99 | - |
2014 | 3,28 | 1,24 | -4,28 | -1,44 | 2,28 | 0,45 | 0,45 | -2,08 | 1,26 | -1,50 | -0,06 | -2,70 | -3,33% |
2015 | 2,24 | 3,13 | 1,72 | 2,18 | -2,80 | -1,06 | 0,24 | -3,46 | -2,38 | 0,83 | 0,18 | 1,37 | +1,94% |
2016 | -4,85 | 2,13 | 5,25 | -1,60 | 0,08 | -3,22 | 3,87 | 1,72 | 3,00 | 3,39 | -0,50 | 3,35 | +12,79% |
2017 | 4,01 | 1,80 | 2,75 | 2,59 | 1,59 | 0,25 | 3,20 | 2,95 | -0,50 | -0,55 | -1,20 | 0,27 | +18,37% |
2018 | 4,41 | -1,73 | -2,73 | -0,01 | -2,13 | -0,43 | 4,11 | -1,48 | -2,26 | -7,70 | -0,51 | -3,69 | -13,77% |
2019 | 3,39 | 0,48 | 1,29 | 2,76 | -3,89 | 4,73 | 1,44 | -3,39 | 0,33 | 2,06 | 0,29 | 3,24 | +13,08% |
2020 | 0,44 | -9,33 | -23,58 | 9,89 | 4,34 | 1,42 | 0,17 | 0,94 | -4,37 | -5,32 | 17,34 | 5,86 | -7,97% |
2021 | 0,10 | 0,37 | 2,32 | 5,85 | 8,05 | 1,81 | 3,14 | 4,07 | -1,45 | 3,44 | -4,77 | 2,81 | +28,25% |
2022 | 0,06 | -16,80 | 3,19 | -7,23 | -1,93 | -6,40 | 1,02 | -2,04 | -12,61 | 9,04 | 9,09 | 1,95 | -23,28% |
2023 | 5,21 | 1,77 | -4,10 | 6,54 | 1,36 | 4,47 | 8,62 | 1,20 | -1,50 | -0,12 | 6,90 | 3,65 | +38,81% |
2024 | 4,85 | 4,28 | 0,85 | 6,56 | 5,13 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,25% | 11,53% | 11,88% | 18,41% | 18,36% |
Sharpe Ratio | 5,37 | 5,48 | 4,20 | 0,50 | 0,40 |
Bester Monat | +6,56% | +6,90% | +8,62% | +9,09% | +17,34% |
Schlechtester Monat | +0,85% | +0,85% | -1,50% | -16,80% | -23,58% |
Maximaler Verlust | -5,32% | -5,32% | -5,32% | -40,74% | -40,74% |
Outperformance | +1,49% | - | +5,34% | -1,39% | +10,18% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
East Capital New Europe C EUR | thesaurierend | 19,2802 | +53,26% | +44,16% | |
East Capital New Europe R EUR | thesaurierend | 19,4271 | +53,20% | +44,00% | |
East Capital New Europe A SEK | thesaurierend | 121,9687 | +50,96% | +61,75% | |
East Capital New Europe A EUR | thesaurierend | 18,8238 | +52,44% | +41,85% | |
East Capital New Europe A1 SEK | thesaurierend | 121,8591 | +50,89% | - |
Performance
lfd. Jahr | +23,53% | ||
---|---|---|---|
6 Monate | +28,93% | ||
1 Jahr | +53,20% | ||
3 Jahre | +44,00% | ||
5 Jahre | +69,71% | ||
10 Jahre | +99,51% | ||
seit Beginn | +94,27% | ||
Jahr | |||
2023 | +38,81% | ||
2022 | -23,28% | ||
2021 | +28,25% | ||
2020 | -7,97% | ||
2019 | +13,08% | ||
2018 | -13,77% | ||
2017 | +18,37% | ||
2016 | +12,79% | ||
2015 | +1,94% |