East Capital Balkans A1 SEK/ LU1941809938 /
| NAV22/01/2025 | Diferencia+0.1398 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39.5199SEK | +0.36% | paying dividend | Equity Southeastern Europe | East Capital AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.55 | -4.70 | -0.20 | 4.55 | -8.76 | 8.31 | 7.89 | 3.45 | - |
| 2023 | 8.99 | 3.97 | -4.59 | 2.53 | 4.94 | 5.37 | 7.87 | 3.57 | -2.38 | -1.45 | 3.30 | -1.09 | +34.58% |
| 2024 | 8.24 | 1.85 | 4.04 | 10.03 | 2.08 | 2.68 | 4.82 | -8.94 | -1.48 | 0.80 | 0.74 | 4.61 | - |
| 2025 | 3.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.22% | 14.15% | 13.07% | -% | -% |
| Índice de Sharpe | 15.49 | -0.72 | 1.85 | - | - |
| El mes mejor | +4.61% | +4.82% | +10.03% | +10.03% | - |
| El mes peor | +3.21% | -8.94% | -8.94% | -8.94% | - |
| Pérdida máxima | -0.44% | -14.77% | -14.77% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| East Capital Balkans C EUR | reinvestment | 28.3601 | +26.48% | +76.84% | |
| East Capital Balkans R EUR | reinvestment | 28.0896 | +26.43% | +76.63% | |
| East Capital Balkans A SEK | reinvestment | 39.5605 | +26.91% | +89.49% | |
| East Capital Balkans A EUR | reinvestment | 24.5184 | +25.63% | +73.26% | |
| East Capital Balkans A1 SEK | paying dividend | 39.5199 | +26.86% | - |
Performance
| Año hasta la fecha | +3.21% | ||
|---|---|---|---|
| 6 Meses | -3.88% | ||
| Promedio móvil | +26.86% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +98.63% | ||
| Año | |||
| 2023 | +34.58% | ||