East Capital Global Emerging Markets Sustainable A EUR/ LU0212839673 /
| NAV22.01.2025 | Diff.-1,0787 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 473,1261EUR | -0,23% | thesaurierend | Aktien Emerging Markets | East Capital AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 1,11 | 2,87 | -2,79 | 7,59 | -8,01 | 10,80 | 3,77 | - |
| 2006 | 12,51 | 0,11 | 2,00 | -1,09 | -7,11 | 1,19 | -0,06 | -0,22 | 4,50 | 3,84 | 5,09 | 8,66 | +31,98% |
| 2007 | -2,33 | -0,65 | 3,36 | 2,70 | 8,61 | 7,01 | 7,22 | 3,78 | 10,58 | 10,37 | -13,06 | -3,54 | +36,35% |
| 2008 | -16,12 | 5,94 | -12,15 | 16,48 | -2,21 | -11,23 | 0,30 | -0,55 | -21,06 | -18,25 | 1,83 | 0,54 | -47,98% |
| 2009 | 3,23 | -1,02 | 11,69 | 12,26 | 11,13 | 1,46 | 13,15 | -6,47 | 4,75 | 3,09 | 1,75 | 8,27 | +81,87% |
| 2010 | -3,35 | 5,05 | 7,10 | 1,34 | -0,55 | -0,07 | -0,85 | 0,87 | 0,44 | 0,19 | 3,49 | -0,42 | +13,60% |
| 2011 | -2,54 | -3,12 | 1,62 | -3,78 | 2,16 | -3,13 | 0,99 | -10,91 | -9,12 | 11,32 | -1,63 | 4,41 | -14,58% |
| 2012 | 8,39 | 3,50 | -3,83 | 3,26 | -5,54 | 0,12 | 4,51 | -4,41 | 3,92 | 0,79 | 2,19 | 2,07 | +14,99% |
| 2013 | 2,05 | 1,69 | -1,84 | -0,64 | 1,80 | -7,39 | 3,69 | 1,89 | 2,26 | 3,27 | 2,00 | -5,76 | +2,33% |
| 2014 | -2,97 | 1,46 | -0,66 | -1,85 | 4,74 | 0,52 | 6,01 | 1,69 | -1,14 | 1,87 | 2,80 | 0,98 | +13,91% |
| 2015 | 11,62 | 2,37 | 3,85 | 4,31 | -2,57 | -5,41 | -4,67 | -11,26 | -0,41 | 11,36 | 2,73 | -4,38 | +5,14% |
| 2016 | -9,56 | -1,90 | 6,88 | -0,78 | 2,64 | 2,89 | 5,04 | 3,31 | -0,13 | 0,75 | -0,22 | -2,61 | +5,42% |
| 2017 | 3,60 | 4,74 | 1,64 | 1,04 | 0,11 | 1,71 | 1,44 | 0,81 | 1,18 | 7,06 | -1,48 | 1,38 | +25,55% |
| 2018 | 4,09 | -3,62 | -3,98 | 1,23 | 1,62 | -4,48 | -1,19 | -3,18 | -3,19 | -8,26 | 4,28 | -5,45 | -20,71% |
| 2019 | 9,17 | 2,92 | 1,87 | 3,89 | -6,63 | 4,80 | 2,54 | -4,15 | 3,22 | 0,15 | 1,49 | 6,44 | +27,72% |
| 2020 | -2,09 | -5,13 | -17,33 | 10,91 | -1,72 | 9,75 | 6,22 | 1,88 | 0,50 | 6,73 | 8,25 | 5,34 | +21,62% |
| 2021 | 7,99 | 0,25 | -2,05 | -0,20 | -0,86 | 2,41 | -3,41 | 2,84 | -1,75 | 2,00 | -3,77 | 0,85 | +3,78% |
| 2022 | -1,00 | -3,68 | -3,54 | -1,93 | 0,37 | 0,28 | 4,25 | 1,62 | -9,93 | -2,75 | 5,99 | -4,64 | -14,85% |
| 2023 | 7,65 | -4,55 | 0,39 | -4,29 | 3,24 | 1,24 | 4,86 | -5,46 | -2,20 | -3,58 | 2,87 | 4,41 | +3,61% |
| 2024 | -2,08 | 7,73 | 1,73 | 1,44 | -1,17 | 5,36 | -2,27 | 2,38 | 6,70 | 0,70 | -1,35 | -0,32 | - |
| 2025 | -1,81 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,78% | 16,25% | 13,97% | 14,96% | 17,40% |
| Sharpe Ratio | -2,88 | 0,79 | 1,30 | -0,08 | 0,12 |
| Bester Monat | -0,32% | +6,70% | +7,73% | +7,73% | +10,91% |
| Schlechtester Monat | -1,81% | -2,27% | -2,27% | -9,93% | -17,33% |
| Maximaler Verlust | -3,77% | -8,53% | -10,71% | -18,35% | -31,68% |
| Outperformance | -9,49% | - | +3,37% | +10,37% | -0,79% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| East Capital Global Emerging Mar... | thesaurierend | 113,4513 | +22,51% | - | |
| East Capital Global Emerging Mar... | thesaurierend | 146,0705 | +21,50% | +6,40% | |
| East Capital Global Emerging Mar... | thesaurierend | 261,0557 | +22,04% | +14,05% | |
| East Capital Global Emerging Mar... | thesaurierend | 473,1261 | +20,85% | +4,69% | |
| East Capital Global Emerging Mar... | thesaurierend | 144,1802 | +21,32% | +5,94% | |
| East Capital Global Emerging Mar... | thesaurierend | 306,8788 | +21,14% | +6,54% |
Performance
| lfd. Jahr | -1,81% | ||
|---|---|---|---|
| 6 Monate | +7,56% | ||
| 1 Jahr | +20,85% | ||
| 3 Jahre | +4,69% | ||
| 5 Jahre | +26,66% | ||
| seit Beginn | +373,13% | ||
| Jahr | |||
| 2023 | +3,61% | ||
| 2022 | -14,85% | ||
| 2021 | +3,78% | ||
| 2020 | +21,62% | ||
| 2019 | +27,72% | ||
| 2018 | -20,71% | ||
| 2017 | +25,55% | ||
| 2016 | +5,42% | ||