Frankfurt - Delayed Quote EUR

East Capital Balkans A EUR (0P00012R1B.F)

21.58 -0.09 (-0.39%)
As of April 25 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 4
Best 1Y Total Return 34.43%
Worst 1Y Total Return --
Best 3Y Total Return 34.43%
Worst 3Y Total Return -2.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012R1B.F
Category
YTD
10.78%
0.00%
1-Month
1.07%
0.00%
3-Month
10.78%
0.00%
1-Year
39.63%
0.00%
3-Year
21.20%
0.00%
5-Year
14.83%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012R1B.F
Category
2024
--
--
2023
34.43%
--
2022
-2.07%
--
2021
25.04%
--
2020
-9.93%
--
2019
26.19%
--
2018
-18.59%
--
2017
16.47%
--

2016
5.34%
--
2015
-7.04%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.78% -- -- --
2023 6.66% 8.49% 11.30% 4.38%
2022 -2.99% -8.98% -6.02% 18.01%
2021 2.42% 12.38% 5.15% 3.31%
2020 -30.62% 13.49% -3.37% 18.37%
2019 3.81% 10.77% 5.87% 3.65%
2018 -0.24% -4.90% -8.84% -5.86%
2017 5.82% 11.64% -2.78% 1.40%
2016 3.94% -4.88% 4.00% 2.44%
2015 0.83% -3.19% -7.20% 2.62%

2014 1.79% -1.80% -- --

Rank in Category (By Total Return)

YTD 8
1-Month 44
3-Month 8
1-Year 44
3-Year 21
5-Year 5

Load Adjusted Returns

1-Year 31.32%
3-Year 18.75%
5-Year 13.43%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family East Capital Asset Management S.A.
Net Assets --
YTD Return 10.78%
Yield 0.00%
Morningstar Rating
Inception Date Apr 10, 2014

Fund Summary

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