East Capital Eastern Europe R EUR/ LU0861997004 /
| NAV25/09/2024 | Diferencia-0.0097 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.7711EUR | -0.20% | reinvestment | Equity | East Capital AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +29.73% | 10.37% | 2.54 | |
| 2. | TRIGON - New Europe Fund A USD | LU1687402476 | +35.73% | 13.04% | 2.48 | |
| 3. | TRIGON - New Europe Fund B EUR | LU1687402633 | +29.14% | 10.45% | 2.46 | |
| 4. | Goldman Sachs Central Europe Equity - I Cap CZK | LU1086912471 | +35.00% | 13.16% | 2.41 | |
| 5. | GS Central Eur.Eq.P CZK | LU0082087353 | +33.34% | 13.15% | 2.28 | |
| 6. | Schroder International Selection Fund Emerging Europe A Accumulation NOK | LU0994294378 | +34.29% | 13.89% | 2.22 | |
| 7. | Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (USD) | LU0095830922 | +34.62% | 14.29% | 2.19 | |
| 8. | East Capital New Europe C EUR | LU0332314748 | +32.29% | 13.34% | 2.16 | |
| 9. | East Capital New Europe R EUR | LU0972918618 | +32.24% | 13.34% | 2.16 | |
| 10. | Barings Eastern Europe Fund - Class A USD Acc | IE00B6TJN447 | +36.49% | 15.36% | 2.15 | |
| ... | ||||||
| 52. | East Capital Eastern Europe R EUR | LU0861997004 | +36.32% | 36.10% | 0.92 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
