Compare
East Capital Russia A Cap EUR LU0272828905
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/25/2022
- NAV
- 66.5898
- Daily change (%)
- 21.53%
Charts
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Performance (Euro)
| Analysis at 2/25/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -41.58% | -27.30% | -11.13% | -10.09% |
| Analysis at 2/25/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.69% | 23.75% | 21.57% |
| Negative volatility | 12.69% | 17.96% | 15.53% |
| Sharpe | 0.99 | 0.59 | 0.43 |
| Sortino | 1.45 | 0.78 | 0.59 |
Annual performance (Euro)
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| East Capital Russia A Cap EUR | -3.83% | -6.93% | 43.45% | -9.75% | 32.64% | -41.58% | |
| Equity Russia | -7.72% | 5.26% | 55.96% | -18.94% | 29.13% | -64.38% | |