East Capital Eastern Europe R EUR/ LU0861997004 /
| NAV22.01.2025 | Diff.+0,0565 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5,0606EUR | +1,13% | thesaurierend | Aktien Zentral/Osteuropa | East Capital AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3,56 | -0,57 | -1,47 | -2,54 | -0,22 | -7,49 | 3,05 | -2,74 | 4,46 | 4,02 | -1,07 | -1,65 | -3,28% |
| 2014 | -6,92 | -1,95 | -4,76 | -2,02 | 11,22 | 1,88 | -4,41 | -1,30 | -3,64 | -0,81 | -3,04 | -13,36 | -26,90% |
| 2015 | 3,33 | 9,40 | 2,21 | 6,70 | -1,30 | -6,91 | -2,58 | -8,16 | -2,98 | 8,38 | 3,54 | -8,23 | +1,25% |
| 2016 | -3,88 | 1,06 | 10,85 | 4,10 | -0,71 | -1,84 | 0,98 | 4,46 | 2,08 | 3,27 | 2,47 | 9,39 | +36,16% |
| 2017 | 0,94 | -0,67 | 1,59 | 3,01 | -2,20 | -2,32 | 1,39 | 5,58 | -0,41 | 0,49 | -2,38 | 3,77 | +8,78% |
| 2018 | 6,42 | -0,48 | -5,36 | -3,11 | -3,05 | -1,09 | 0,77 | -9,83 | 5,35 | -2,67 | 1,34 | -6,44 | -17,72% |
| 2019 | 11,13 | 0,08 | 0,08 | 4,57 | -0,65 | 7,74 | 3,40 | -5,45 | 3,55 | 1,80 | 2,50 | 4,40 | +37,39% |
| 2020 | 0,58 | -14,32 | -26,48 | 11,10 | 4,20 | 1,31 | -2,67 | 0,96 | -5,58 | -6,25 | 18,45 | 6,15 | -18,74% |
| 2021 | 0,08 | 3,01 | 4,56 | 0,49 | 7,41 | 4,25 | 0,93 | 4,17 | 3,81 | 5,39 | -8,22 | -1,63 | +25,97% |
| 2022 | -6,29 | -29,75 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | -56,20 | 0,72 | 6,98 | 3,40 | - |
| 2024 | 5,07 | 4,48 | 0,08 | 7,55 | 3,17 | 2,06 | -0,01 | -3,34 | -1,39 | -2,85 | 2,65 | 2,19 | - |
| 2025 | 5,30 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,29% | 14,62% | 13,74% | 40,53% | 35,28% |
| Sharpe Ratio | 18,55 | -0,11 | 1,55 | -0,60 | -0,55 |
| Bester Monat | +5,30% | +5,30% | +7,55% | +7,55% | +18,45% |
| Schlechtester Monat | +2,19% | -3,34% | -3,34% | -56,20% | -56,20% |
| Maximaler Verlust | -0,63% | -10,15% | -10,15% | -71,16% | -75,27% |
| Outperformance | +3,05% | - | +4,57% | +8,52% | +15,86% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| East Capital Eastern Europe P EU... | thesaurierend | 49,5329 | +24,21% | -51,93% | |
| East Capital Eastern Europe R EU... | thesaurierend | 5,0606 | +23,98% | -52,18% | |
| East Capital Eastern Europe A SE... | thesaurierend | 21,8425 | +24,63% | -48,55% | |
| East Capital Eastern Europe A1 S... | thesaurierend | 21,8012 | +24,58% | - | |
| East Capital Eastern Europe C EU... | thesaurierend | 35,9724 | +24,02% | -52,13% | |
| East Capital Eastern Europe A EU... | thesaurierend | 32,6738 | +23,36% | -52,81% | |
| East Capital Eastern Europe A US... | thesaurierend | 23,4291 | +18,08% | -56,48% |
Performance
| lfd. Jahr | +5,30% | ||
|---|---|---|---|
| 6 Monate | +0,53% | ||
| 1 Jahr | +23,98% | ||
| 3 Jahre | -52,18% | ||
| 5 Jahre | -60,05% | ||
| seit Beginn | -49,39% | ||
| Jahr | |||
| 2021 | +25,97% | ||
| 2020 | -18,74% | ||
| 2019 | +37,39% | ||
| 2018 | -17,72% | ||
| 2017 | +8,78% | ||
| 2016 | +36,16% | ||