Compare
East Capital Russia A Cap $ LU0272829119
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/25/2022
- NAV
- 57.2892
- Daily change (%)
- 22.51%
Charts
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Performance (Euro)
| Analysis at 2/25/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -41.47% | -27.14% | -10.88% | -9.63% |
| Analysis at 2/25/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.40% | 23.72% | 21.52% |
| Negative volatility | 12.31% | 17.88% | 15.46% |
| Sharpe | 1.01 | 0.60 | 0.43 |
| Sortino | 1.51 | 0.79 | 0.60 |
Annual performance (Euro)
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| East Capital Russia A Cap $ | -3.87% | -6.93% | 43.65% | -9.75% | 32.45% | -41.47% | |
| Equity Russia | -7.72% | 5.26% | 55.96% | -18.94% | 29.13% | -64.38% | |