East Capital New Europe R EUR/ LU0972918618 /
NAV27/05/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.4271EUR | +0.07% | reinvestment | Equity Central and Eastern Europe | East Capital AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.25% | 11.53% | 11.88% | 18.41% | 18.36% |
Sharpe ratio | 5.37 | 5.48 | 4.20 | 0.50 | 0.40 |
Best month | +6.56% | +6.90% | +8.62% | +9.09% | +17.34% |
Worst month | +0.85% | +0.85% | -1.50% | -16.80% | -23.58% |
Maximum loss | -5.32% | -5.32% | -5.32% | -40.74% | -40.74% |
Outperformance | +1.49% | - | +5.34% | -1.39% | +10.18% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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 | +50.89% | - |
Performance
YTD | +23.53% | ||
---|---|---|---|
6 Months | +28.93% | ||
1 Year | +53.20% | ||
3 Years | +44.00% | ||
5 Years | +69.71% | ||
10 Years | +99.51% | ||
Since start | +94.27% | ||
Year | |||
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% |