East Capital Global Frontier Markets A EUR/ LU1125674454 /
| NAV1/24/2025 | Chg.-1.5421 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.2025EUR | -0.76% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 12.04% | 11.01% | 11.20% | 13.42% |
| Sharpe ratio | 2.82 | 0.70 | 2.35 | 0.70 | 0.48 |
| Best month | +2.68% | +2.68% | +6.99% | +7.68% | +10.14% |
| Worst month | +1.43% | -3.15% | -3.15% | -7.15% | -26.34% |
| Maximum loss | -1.59% | -6.50% | -6.53% | -18.48% | -32.83% |
| Outperformance | +5.99% | - | +5.60% | +3.22% | -0.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Global Frontier Mar... | reinvestment | 198.5549 | +26.87% | +30.93% | |
| East Capital Global Frontier Mar... | reinvestment | 158.5774 | +30.76% | - | |
| East Capital Global Frontier Mar... | reinvestment | 170.0524 | +23.64% | +25.25% | |
| East Capital Global Frontier Mar... | reinvestment | 244.2546 | +29.85% | +46.84% | |
| East Capital Global Frontier Mar... | reinvestment | 214.2164 | +29.31% | +37.52% | |
| East Capital Global Frontier Mar... | reinvestment | 201.2025 | +28.49% | +34.96% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +28.49% | ||
| 3 Years | +34.96% | ||
| 5 Years | +54.51% | ||
| Since start | +100.51% | ||
| Year | |||
| 2023 | +16.61% | ||
| 2022 | -15.43% | ||
| 2021 | +28.58% | ||
| 2020 | -3.09% | ||
| 2019 | +18.66% | ||
| 2018 | -17.16% | ||
| 2017 | +18.01% | ||
| 2016 | +8.46% | ||