Compare
East Capital Russia C Cap $ LU0272830042
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/25/2022
- NAV
- 59.3982
- Daily change (%)
- 22.51%
Charts
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Performance (Euro)
| Analysis at 2/25/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -41.42% | -26.74% | -9.33% | -6.88% |
| Analysis at 2/25/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.40% | 23.73% | 21.53% |
| Negative volatility | 12.24% | 17.83% | 15.39% |
| Sharpe | 1.04 | 0.62 | 0.46 |
| Sortino | 1.56 | 0.83 | 0.64 |
Annual performance (Euro)
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| East Capital Russia C Cap $ | -3.25% | -6.35% | 44.55% | -9.23% | 33.18% | -41.42% | |
| Equity Russia | -7.72% | 5.26% | 55.96% | -18.94% | 29.13% | -64.38% | |