East Capital Global Frontier Markets A EUR/ LU1125674454 /
| NAV24.01.2025 | Diff.-1,5421 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 201,2025EUR | -0,76% | thesaurierend | Aktien Emerging Markets | East Capital AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 4,40 | 2,06 | 2,51 | 3,48 | -1,17 | -3,15 | 0,27 | -9,64 | -1,63 | 4,25 | 0,73 | -4,69 | -3,48% |
| 2016 | -7,38 | 4,08 | -0,40 | 2,01 | 2,64 | 0,00 | 1,77 | -0,53 | -0,08 | 1,95 | 1,80 | 2,76 | +8,46% |
| 2017 | 2,41 | 2,52 | 1,06 | 0,82 | -0,57 | 0,42 | -1,04 | 1,72 | 1,97 | 3,36 | -0,27 | 4,42 | +18,01% |
| 2018 | 1,69 | 1,37 | -0,80 | -0,93 | -5,22 | -3,44 | 0,50 | -6,30 | -0,97 | -1,11 | 0,41 | -3,50 | -17,16% |
| 2019 | 2,01 | 4,78 | 2,11 | 1,34 | 0,48 | 0,08 | 2,12 | 0,09 | 1,48 | -1,59 | 3,44 | 1,04 | +18,66% |
| 2020 | 2,03 | -5,20 | -26,34 | 10,14 | 1,08 | 5,01 | -5,98 | 5,59 | 1,28 | -0,75 | 9,64 | 6,33 | -3,09% |
| 2021 | 1,15 | 1,72 | 1,42 | 2,35 | 4,57 | 4,66 | 1,15 | 3,76 | 3,00 | 3,80 | -2,12 | 0,16 | +28,58% |
| 2022 | -3,09 | -6,02 | 2,98 | 4,11 | -6,53 | -2,92 | 3,16 | 3,95 | -7,15 | -3,03 | 0,81 | -1,92 | -15,43% |
| 2023 | 2,17 | 0,33 | -2,79 | 1,23 | 1,75 | 2,26 | 7,68 | 3,02 | 0,82 | -6,50 | 4,11 | 2,05 | +16,61% |
| 2024 | 2,05 | 6,80 | 6,99 | -1,16 | 2,36 | 3,57 | 1,47 | 0,64 | -3,15 | 1,91 | 1,63 | 2,68 | - |
| 2025 | 1,43 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,46% | 12,04% | 11,01% | 11,20% | 13,42% |
| Sharpe Ratio | 2,82 | 0,70 | 2,35 | 0,70 | 0,48 |
| Bester Monat | +2,68% | +2,68% | +6,99% | +7,68% | +10,14% |
| Schlechtester Monat | +1,43% | -3,15% | -3,15% | -7,15% | -26,34% |
| Maximaler Verlust | -1,59% | -6,50% | -6,53% | -18,48% | -32,83% |
| Outperformance | +5,99% | - | +5,60% | +3,22% | -0,83% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| East Capital Global Frontier Mar... | thesaurierend | 198,5549 | +26,87% | +30,93% | |
| East Capital Global Frontier Mar... | thesaurierend | 158,5774 | +30,76% | - | |
| East Capital Global Frontier Mar... | thesaurierend | 170,0524 | +23,64% | +25,25% | |
| East Capital Global Frontier Mar... | thesaurierend | 244,2546 | +29,85% | +46,84% | |
| East Capital Global Frontier Mar... | thesaurierend | 214,2164 | +29,31% | +37,52% | |
| East Capital Global Frontier Mar... | thesaurierend | 201,2025 | +28,49% | +34,96% |
Performance
| lfd. Jahr | +1,43% | ||
|---|---|---|---|
| 6 Monate | +5,45% | ||
| 1 Jahr | +28,49% | ||
| 3 Jahre | +34,96% | ||
| 5 Jahre | +54,51% | ||
| seit Beginn | +100,51% | ||
| Jahr | |||
| 2023 | +16,61% | ||
| 2022 | -15,43% | ||
| 2021 | +28,58% | ||
| 2020 | -3,09% | ||
| 2019 | +18,66% | ||
| 2018 | -17,16% | ||
| 2017 | +18,01% | ||
| 2016 | +8,46% | ||