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DNCA Emerging Europe Equity Fund I/A (USD)/  LU0095830922  /

Fonds
NAV6/21/2024 Chg.-0.5100 Type of yield Investment Focus Investment company
76.5500USD -0.66% reinvestment Equity Natixis Inv. M. Int. ▶
     
Chart for DNCA Emerging Europe Equity Fund I/A (USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. East Capital New Europe C EUR LU0332314748 +49.59% 11.80% 3.92
2. East Capital New Europe R EUR LU0972918618 +49.53% 11.80% 3.91
3. TRIGON - New Europe Fund A LU1687402393 +41.38% 9.65% 3.90
4. East Capital New Europe A EUR LU0332315042 +48.79% 11.80% 3.85
5. TRIGON - New Europe Fund B LU1687402633 +39.53% 9.84% 3.64
6. East Capital New Europe A SEK LU0944739340 +42.96% 11.25% 3.51
7. East Capital New Europe A1 SEK LU2437452928 +42.90% 11.25% 3.51
8. Schroder International Selection Fund Emerging Europe I Accumulation EUR LU0134345577 +42.95% 12.40% 3.19
9. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +42.24% 12.24% 3.15
10. Schroder ISF Em.Europe IZ Acc EUR LU2166138649 +41.56% 12.40% 3.07
...
46. DNCA Emerging Europe Equity Fund I/A (USD) LU0095830922 +27.73% 14.04% 1.71