Vortrag am FONDS professionell KONGRESSEast Capital Balkans A SEK
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0944738961 | WKN: A1W50K
KAG: East Capital AM
NAV: 28,79 SEK am 29.09.2023
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Kennzahlen East Capital Balkans A SEK
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,97% | +25,39% | +59,67% | +105,62% | +88,48% | +158,47% | +187,94% |
| Volatilität | +12,32% | +13,20% | +13,46% | +14,65% | +15,08% | +13,65% | +15,83% |
| Sharpe Ratio | -2,75 | +3,99 | +4,14 | +1,58 | +0,63 | +0,44 | +0,11 |
| Bester Monat | - | +7,87% | +8,99% | +16,41% | +16,41% | +16,41% | +25,04% |
| Schl. Monat | - | -4,59% | -8,76% | -9,01% | -21,91% | -21,91% | -31,57% |
| Max. Verlust | -4,94% | -4,94% | -8,91% | -20,00% | -34,53% | -34,53% | -75,59% |
Monatsperformance East Capital Balkans A SEK
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +8,99% | +6,12% | +0,40% | +5,45% | +2,65% |
| Februar | +3,98% | -9,01% | -0,44% | -11,41% | +5,38% |
| März | -4,59% | +1,56% | +4,43% | -21,91% | -2,56% |
| April | +2,53% | -0,59% | +5,86% | +2,75% | +6,23% |
| Mai | +4,94% | -0,55% | +2,48% | +2,70% | +1,06% |
| Juni | +5,37% | -4,70% | +2,31% | +2,57% | +4,70% |
| Juli | +7,87% | -0,20% | +2,13% | -6,30% | +5,01% |
| August | +3,57% | +4,56% | +4,38% | +0,31% | -1,04% |
| September | -2,38% | -8,76% | -0,85% | +3,44% | +3,18% |
| Oktober | - | +8,31% | -0,73% | -8,16% | +0,71% |
| November | - | +7,90% | +2,87% | +16,41% | -1,02% |
| Dezember | - | +3,45% | +1,89% | +5,50% | +1,63% |
| Gesamt | +33,69% | +6,35% | +27,42% | -13,41% | +28,69% |
