East Capital New Europe A1 SEK/ LU2437452928 /
| NAV1/22/2025 | Chg.+1.3119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1229SEK | +1.08% | reinvestment | Equity Central and Eastern Europe | East Capital AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.20 | -4.71 | -2.16 | 0.71 | -7.43 | 5.25 | 9.11 | 3.65 | - |
| 2023 | 7.62 | -0.93 | -2.50 | 7.35 | 3.54 | 5.93 | 6.74 | 3.43 | -4.03 | 2.23 | 3.64 | 0.64 | +38.26% |
| 2024 | 5.82 | 3.84 | 3.78 | 8.65 | 0.91 | 1.58 | 2.36 | -5.34 | -3.11 | 0.64 | 1.50 | 1.62 | - |
| 2025 | 4.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 13.62% | 12.74% | -% | -% |
| Sharpe ratio | 14.52 | -0.61 | 1.63 | - | - |
| Best month | +4.27% | +4.27% | +8.65% | +9.11% | - |
| Worst month | +1.62% | -5.34% | -5.34% | -7.43% | - |
| Maximum loss | -0.54% | -11.86% | -11.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| East Capital New Europe C EUR | reinvestment | 19.6537 | +22.87% | +38.25% | |
| East Capital New Europe R EUR | reinvestment | 19.7983 | +22.82% | +38.08% | |
| East Capital New Europe A SEK | reinvestment | 123.2628 | +23.47% | +48.33% | |
| East Capital New Europe A EUR | reinvestment | 19.1212 | +22.21% | +36.04% | |
| East Capital New Europe A1 SEK | reinvestment | 123.1229 | +23.42% | - |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | -2.85% | ||
| 1 Year | +23.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +70.41% | ||
| Year | |||
| 2023 | +38.26% | ||