Frankfurt - Delayed Quote EUR

East Capital Balkans C EUR (0P00012B6X.F)

29.39
+0.26
+(0.88%)
As of February 18 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return 35.37%
Worst 1Y Total Return --
Best 3Y Total Return 35.37%
Worst 3Y Total Return -1.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012B6X.F
Category
YTD
4.53%
0.00%
1-Month
4.53%
0.00%
3-Month
11.55%
0.00%
1-Year
25.60%
0.00%
3-Year
20.03%
0.00%
5-Year
14.72%
0.00%
10-Year
9.38%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012B6X.F
Category
2024
28.89%
--
2023
35.37%
--
2022
-1.41%
--
2021
25.91%
--
2020
-9.33%
--
2019
27.02%
--
2018
-18.09%
--
2017
17.23%
--

2016
6.01%
--
2015
-6.45%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.96% 17.20% -5.36% 4.72%
2023 6.84% 8.68% 11.51% 4.55%
2022 -2.83% -8.83% -5.86% 18.21%
2021 2.60% 12.57% 5.33% 3.49%
2020 -30.50% 13.69% -3.22% 18.55%
2019 3.98% 10.95% 6.04% 3.83%
2018 -0.08% -4.76% -8.70% -5.71%
2017 5.99% 11.82% -2.62% 1.56%
2016 4.11% -4.73% 4.17% 2.61%
2015 0.99% -3.03% -7.05% 2.78%

2014 10.30% 1.95% -1.65% --

Rank in Category (By Total Return)

YTD 87
1-Month 87
3-Month 43
1-Year 6
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 25.60%
3-Year 20.03%
5-Year 14.72%
10-Year 9.38%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 87
% 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 4.53%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 2022

Fund Summary

null

Related Tickers

LSHUX Kinetics Spin-Off and Corp Rest Instl
39.22
+2.30%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
41.13
+2.29%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.96
+2.28%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.92
+2.26%
 
FNORX Fidelity Nordic
61.97
+2.04%
 
ENPIX ProFunds UltraSector Energy Fund
43.02
+1.97%
 
ENPSX ProFunds UltraSector Energy Fund
36.48
+1.96%
 
WWNPX Kinetics Paradigm No Load
160.92
+1.93%
 
KNPYX Kinetics Paradigm Instl
163.24
+1.93%
 
KNPAX Kinetics Paradigm Adv A
152.61
+1.92%
 
KNPCX Kinetics Paradigm Adv C
135.44
+1.92%
 
RYSIX Rydex Electronics Inv
434.88
+1.80%
 
RYELX Rydex Electronics A
393.99
+1.80%
 
RYSAX Rydex Electronics H
381.52
+1.80%
 
TARKX Tarkio
29.51
+1.79%
 
KSCYX Kinetics Small Cap Opportunities Inst
200.91
+1.79%
 
KSCOX Kinetics Small Cap Opportunities No Load
195.86
+1.79%
 
KSOAX Kinetics Small Cap Opportunities Adv A
187.48
+1.79%
 
KSOCX Kinetics Small Cap Opportunities Adv C
175.27
+1.78%
 
FPHAX Fidelity Select Pharmaceuticals Port
26.70
+1.71%
 
ISCCX Federated Hermes Intl Small-Mid Co C
28.34
+1.69%
 
UMPIX ProFunds UltraMid Cap Fund
70.70
+1.68%
 
ISCAX Federated Hermes Intl Small-Mid Co A
41.95
+1.67%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
43.32
+1.67%
 
UMPSX ProFunds UltraMid Cap Fund
54.51
+1.66%
 
FSELX Fidelity Select Semiconductors
35.06
+1.62%
 
TDADX Templeton Developing Markets Adv
20.47
+1.49%
 
CNWIX Calamos Evolving World Growth I
19.92
+1.48%
 
AVALX Aegis Value I
39.32
+1.47%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
51.05
+1.45%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
47.88
+1.44%
 
FDEVX Templeton Developing Markets R6
20.44
+1.44%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
49.48
+1.44%
 
FELCX Fidelity Advisor Semiconductors C
67.22
+1.43%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
49.64
+1.43%
 
FELAX Fidelity Advisor Semiconductors A
86.04
+1.43%
 
FELTX Fidelity Advisor Semiconductors M
79.76
+1.42%
 
FIKGX Fidelity Advisor Semiconductors Z
94.04
+1.42%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
50.69
+1.42%
 
FELIX Fidelity Advisor Semiconductors I
93.73
+1.42%
 
LFMGX Lord Abbett Micro Cap Growth F
21.85
+1.39%
 
GEMEX GMO Emerging Markets I
24.17
+1.38%
 
GEMNX GMO Emerging Markets R6
24.22
+1.38%
 
NEAIX Needham Aggressive Growth Institutional
51.01
+1.37%
 
NEAGX Needham Aggressive Growth Retail
48.28
+1.36%
 
LMIYX Lord Abbett Micro Cap Growth I
21.84
+1.35%
 
FAMKX Fidelity Advisor Focused Em Mkts A
33.36
+1.34%
 
FIKAX Fidelity Advisor Energy Z
49.38
+1.33%
 
FIMKX Fidelity Advisor Focused Em Mkts I
33.43
+1.33%
 
FANIX Fidelity Advisor Energy I
49.43
+1.33%
 
FSENX Fidelity Select Energy Portfolio
60.14
+1.33%
 
NRGEX Neuberger Berman Genesis Fund
66.51
+1.33%
 
FTMKX Fidelity Advisor Focused Em Mkts M
32.92
+1.32%
 
LAMGX Lord Abbett Micro Cap Growth A
17.64
+1.32%
 
HHDFX Hamlin High Dividend Equity Instl
36.28
+1.31%
 
HHDVX Hamlin High Dividend Equity Inv
36.32
+1.31%
 
LCMGX Lord Abbett Micro Cap Growth Fund
20.88
+1.31%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
33.34
+1.31%
 
FPBFX Fidelity Pacific Basin
33.34
+1.31%
 
PRUAX PGIM Jennison Utility A
15.80
+1.28%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
138.26
+1.28%
 
MLXIX Catalyst Energy Infrastructure I
30.07
+1.28%
 
PRUQX PGIM Jennison Utility R6
15.86
+1.28%
 
PRUZX PGIM Jennison Utility Z
15.89
+1.27%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
137.62
+1.27%
 
FCHKX Fidelity Advisor China Region C
39.98
+1.27%
 
FHKTX Fidelity Advisor China Region M
41.59
+1.27%
 
FHKCX Fidelity China Region
42.54
+1.26%
 
FHKAX Fidelity Advisor China Region A
41.94
+1.26%
 
FIQFX Fidelity Advisor China Region Z
42.16
+1.25%
 
FHKIX Fidelity Advisor China Region I
42.20
+1.25%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
63.49
+1.24%
 
SNWIX Easterly Snow Small Cap Value I
63.49
+1.24%
 
VFPIX Private Capital Management Value Fund
19.58
+1.24%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.41
+1.24%
 
SNWAX Easterly Snow Small Cap Value A
61.47
+1.24%
 
TCMSX Voya Small Cap Growth I
43.85
+1.22%
 
JDURX PGIM Jennison Utility Fund
15.77
+1.22%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.48
+1.22%
 
TORTX Tortoise Energy Infrastructure TR A
20.07
+1.21%
 
NWQFX Nuveen Small/Mid Cap Value R6
34.47
+1.20%
 
VLNPX Voya Small Cap Growth R6
43.90
+1.20%
 
NSMAX Nuveen Small/Mid Cap Value Fund
32.95
+1.20%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
60.25
+1.19%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
75.55
+1.19%
 
TORCX Tortoise Energy Infrastructure TR C
19.53
+1.19%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
75.69
+1.19%
 
NSMRX Nuveen Small/Mid Cap Value Fund
34.13
+1.19%
 
RCMFX Schwartz Value Focused
58.19
+1.18%
 
FERIX Fidelity Advisor Emerging Asia I
52.30
+1.18%
 
FEAAX Fidelity Advisor Emerging Asia A
49.76
+1.18%
 
QIORX AQR International Momentum Style R6
15.45
+1.18%
 
FIQPX Fidelity Advisor Emerging Asia Z
52.36
+1.18%
 
KMKYX Kinetics Market Opportunities Inst
90.33
+1.18%
 
FEATX Fidelity Advisor Emerging Asia M
47.36
+1.17%
 
KMKNX Kinetics Market Opportunities No Load
88.79
+1.17%
 
FSEAX Fidelity Emerging Asia
51.78
+1.17%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.28
+1.17%
 
FNARX Fidelity Natural Resources Fund
44.11
+1.17%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.30
+1.17%