Compare
East Capital Russia C Cap EUR LU0272829465
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/25/2022
- NAV
- 70.0326
- Daily change (%)
- 21.53%
Charts
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Performance (Euro)
| Analysis at 2/25/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -41.53% | -26.91% | -9.63% | -7.40% |
| Analysis at 2/25/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.70% | 23.77% | 21.59% |
| Negative volatility | 12.63% | 17.90% | 15.47% |
| Sharpe | 1.01 | 0.61 | 0.46 |
| Sortino | 1.50 | 0.82 | 0.64 |
Annual performance (Euro)
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| East Capital Russia C Cap EUR | -3.21% | -6.34% | 44.34% | -9.27% | 33.36% | -41.53% | |
| Equity Russia | -7.72% | 5.26% | 55.96% | -18.94% | 29.13% | -64.38% | |