East Capital Global Emerging Markets Sustainable A EUR/ LU0212839673 /
| NAV1/22/2025 | Chg.-1.0787 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 473.1261EUR | -0.23% | reinvestment | Equity Emerging Markets | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 16.25% | 13.97% | 14.96% | 17.40% |
| Sharpe ratio | -2.88 | 0.79 | 1.30 | -0.08 | 0.12 |
| Best month | -0.32% | +6.70% | +7.73% | +7.73% | +10.91% |
| Worst month | -1.81% | -2.27% | -2.27% | -9.93% | -17.33% |
| Maximum loss | -3.77% | -8.53% | -10.71% | -18.35% | -31.68% |
| Outperformance | -9.49% | - | +3.37% | +10.37% | -0.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital Global Emerging Mar... | reinvestment | 113.4513 | +22.51% | - | |
| East Capital Global Emerging Mar... | reinvestment | 146.0705 | +21.50% | +6.40% | |
| East Capital Global Emerging Mar... | reinvestment | 261.0557 | +22.04% | +14.05% | |
| East Capital Global Emerging Mar... | reinvestment | 473.1261 | +20.85% | +4.69% | |
| East Capital Global Emerging Mar... | reinvestment | 144.1802 | +21.32% | +5.94% | |
| East Capital Global Emerging Mar... | reinvestment | 306.8788 | +21.14% | +6.54% |
Performance
| YTD | -1.81% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +20.85% | ||
| 3 Years | +4.69% | ||
| 5 Years | +26.66% | ||
| Since start | +373.13% | ||
| Year | |||
| 2023 | +3.61% | ||
| 2022 | -14.85% | ||
| 2021 | +3.78% | ||
| 2020 | +21.62% | ||
| 2019 | +27.72% | ||
| 2018 | -20.71% | ||
| 2017 | +25.55% | ||
| 2016 | +5.42% | ||