East Capital Balkans A SEK
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 75 |
ISIN: LU0944738961 | WKN: A1W50K
KAG: East Capital AM
NAV: 39,51 SEK am 07.02.2025
Chart
Kennzahlen East Capital Balkans A SEK
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,38% | +6,05% | +22,50% | +83,44% | +104,81% | +179,05% | +295,08% |
Volatilität | +9,17% | +10,52% | +13,11% | +14,50% | +15,67% | +13,77% | +15,66% |
Sharpe Ratio | +1,64 | +0,94 | +1,52 | +1,37 | +0,82 | +0,60 | +0,28 |
Bester Monat | - | +4,61% | +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 | -2,67% | -7,40% | -14,77% | -20,00% | -34,27% | -34,53% | -75,59% |
Monatsperformance East Capital Balkans A SEK
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +4,51% | +8,25% | +8,99% | +6,12% | +0,40% |
Februar | -1,37% | +1,86% | +3,98% | -9,01% | -0,44% |
März | - | +4,04% | -4,59% | +1,56% | +4,43% |
April | - | +10,03% | +2,53% | -0,59% | +5,86% |
Mai | - | +2,09% | +4,94% | -0,55% | +2,48% |
Juni | - | +2,68% | +5,37% | -4,70% | +2,31% |
Juli | - | +4,82% | +7,87% | -0,20% | +2,13% |
August | - | -8,93% | +3,57% | +4,56% | +4,38% |
September | - | -1,48% | -2,38% | -8,76% | -0,85% |
Oktober | - | +0,81% | -1,45% | +8,31% | -0,73% |
November | - | +0,74% | +3,31% | +7,90% | +2,87% |
Dezember | - | +4,61% | -1,09% | +3,45% | +1,89% |
Gesamt | +3,08% | +32,20% | +34,63% | +6,35% | +27,42% |