DNCA Emerging Europe Equity Fund R/A (EUR)/  LU0147918923  /

Fonds
NAV27/05/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
58.0900EUR +0.40% reinvestment Equity Natixis Inv. M. Int. 
     
Chart for DNCA Emerging Europe Equity Fund R/A (EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. TRIGON - New Europe Fund A LU1687402393 +47.25% 9.51% 4.60
2. TRIGON - New Europe Fund B LU1687402633 +45.48% 9.73% 4.31
3. East Capital New Europe C EUR LU0332314748 +53.11% 11.86% 4.19
4. East Capital New Europe R EUR LU0972918618 +53.04% 11.86% 4.18
5. East Capital New Europe A SEK LU0944739340 +49.90% 11.38% 4.08
6. East Capital New Europe A1 SEK LU2437452928 +49.84% 11.38% 4.07
7. East Capital New Europe A EUR LU0332315042 +52.29% 11.86% 4.12
8. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +49.28% 12.07% 3.77
9. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR LU0195951297 +47.61% 12.12% 3.61
10. Temp.Eastern Europe Fd.W EUR LU0976566819 +47.47% 12.22% 3.57
...
30. DNCA Emerging Europe Equity Fund R/A (EUR) LU0147918923 +34.10% 11.17% 2.74