Vortrag am FONDS professionell KONGRESSEast Capital Eastern Europe A SEK
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | 76 |
ISIN: LU0944737724 | WKN: A1W50J
KAG: East Capital AM
NAV: 20,01 SEK am 11.10.2024
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Kennzahlen East Capital Eastern Europe A SEK
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,01% | -0,02% | +27,54% | -62,56% | -55,82% | -32,63% | +100,15% |
| Volatilität | +10,91% | +15,08% | +13,94% | +38,69% | +33,10% | +26,65% | +22,78% |
| Sharpe Ratio | -0,31 | -0,22 | +1,74 | -0,81 | -0,55 | -0,27 | -0,00 |
| Bester Monat | - | +9,66% | +9,66% | +9,66% | +16,13% | +16,13% | +19,66% |
| Schl. Monat | - | -5,27% | -5,27% | -52,61% | -52,61% | -52,61% | -52,61% |
| Max. Verlust | -4,06% | -11,21% | -11,21% | -71,50% | -71,50% | -71,50% | -72,39% |
Monatsperformance East Capital Eastern Europe A SEK
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +6,04% | - | -4,34% | +0,75% | +2,68% |
| Februar | +4,04% | - | -28,69% | +3,15% | -14,28% |
| März | +2,99% | - | - | +5,59% | -24,41% |
| April | +9,66% | - | - | -0,33% | +7,51% |
| Mai | +0,30% | - | - | +6,92% | +2,88% |
| Juni | +1,37% | - | - | +4,16% | +1,00% |
| Juli | +2,12% | - | - | +1,52% | -4,32% |
| August | -5,27% | - | - | +4,18% | +0,86% |
| September | -2,05% | -52,61% | - | +3,60% | -3,37% |
| Oktober | -0,40% | +2,99% | - | +2,90% | -7,80% |
| November | - | +3,72% | - | -5,20% | +16,13% |
| Dezember | - | +0,40% | - | -1,89% | +4,78% |
| Gesamt | +19,56% | -49,17% | -31,78% | +27,73% | -22,24% |
