DNCA Emerging Europe Equity Fund I/A (USD)/ LU0095830922 /
| NAV5/29/2024 | Chg.-1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.4300USD | -1.63% | reinvestment | Equity | Natixis Inv. M. Int. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +45.26% | 9.56% | 4.34 | |
| 2. | TRIGON - New Europe Fund B | LU1687402633 | +43.55% | 9.77% | 4.07 | |
| 3. | East Capital New Europe C EUR | LU0332314748 | +51.55% | 11.89% | 4.03 | |
| 4. | East Capital New Europe R EUR | LU0972918618 | +51.49% | 11.89% | 4.03 | |
| 5. | East Capital New Europe A SEK | LU0944739340 | +49.11% | 11.38% | 4.00 | |
| 6. | East Capital New Europe A1 SEK | LU2437452928 | +49.05% | 11.38% | 3.99 | |
| 7. | East Capital New Europe A EUR | LU0332315042 | +50.74% | 11.89% | 3.96 | |
| 8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +44.81% | 12.09% | 3.39 | |
| 9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +43.30% | 12.14% | 3.25 | |
| 10. | TRIGON - New Europe Fund A | LU1687402476 | +46.68% | 13.04% | 3.29 | |
| ... | ||||||
| 45. | DNCA Emerging Europe Equity Fund I/A (USD) | LU0095830922 | +33.39% | 14.02% | 2.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
