Vortrag am FONDS professionell KONGRESSEast Capital Balkans A SEK
| MVD-Fonds Rating | EDA |
|---|---|
 | 75 |
ISIN: LU0944738961 | WKN: A1W50K
KAG: East Capital AM
NAV: 36,23 SEK am 27.09.2024
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Kennzahlen East Capital Balkans A SEK
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,24% | +10,23% | +26,31% | +86,71% | +99,85% | +159,59% | +262,33% |
| Volatilität | +8,98% | +15,37% | +13,81% | +14,72% | +15,55% | +13,84% | +15,73% |
| Sharpe Ratio | -1,90 | +1,17 | +1,66 | +1,34 | +0,74 | +0,48 | +0,21 |
| Bester Monat | - | +10,03% | +10,03% | +10,03% | +16,41% | +16,41% | +25,04% |
| Schl. Monat | - | -8,93% | -8,93% | -9,01% | -21,91% | -21,91% | -31,57% |
| Max. Verlust | -3,87% | -13,85% | -13,85% | -20,00% | -34,53% | -34,53% | -75,59% |
Monatsperformance East Capital Balkans A SEK
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +8,25% | +8,99% | +6,12% | +0,40% | +5,45% |
| Februar | +1,86% | +3,98% | -9,01% | -0,44% | -11,41% |
| März | +4,04% | -4,59% | +1,56% | +4,43% | -21,91% |
| April | +10,03% | +2,53% | -0,59% | +5,86% | +2,75% |
| Mai | +2,09% | +4,94% | -0,55% | +2,48% | +2,70% |
| Juni | +2,68% | +5,37% | -4,70% | +2,31% | +2,57% |
| Juli | +4,82% | +7,87% | -0,20% | +2,13% | -6,30% |
| August | -8,93% | +3,57% | +4,56% | +4,38% | +0,31% |
| September | -1,06% | -2,38% | -8,76% | -0,85% | +3,44% |
| Oktober | - | -1,45% | +8,31% | -0,73% | -8,16% |
| November | - | +3,31% | +7,90% | +2,87% | +16,41% |
| Dezember | - | -1,09% | +3,45% | +1,89% | +5,50% |
| Gesamt | +24,97% | +34,63% | +6,35% | +27,42% | -13,41% |
