East Capital Eastern Europe R EUR/ LU0861997004 /
| NAV14/06/2024 | Chg.-0.0619 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.7454EUR | -1.29% | reinvestment | Equity | East Capital AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +40.75% | 9.69% | 3.82 | |
| 2. | TRIGON - New Europe Fund B | LU1687402633 | +38.80% | 9.87% | 3.56 | |
| 3. | East Capital New Europe C EUR | LU0332314748 | +44.27% | 11.80% | 3.44 | |
| 4. | East Capital New Europe R EUR | LU0972918618 | +44.21% | 11.80% | 3.43 | |
| 5. | East Capital New Europe A EUR | LU0332315042 | +43.49% | 11.80% | 3.37 | |
| 6. | East Capital New Europe A SEK | LU0944739340 | +40.29% | 11.26% | 3.25 | |
| 7. | East Capital New Europe A1 SEK | LU2437452928 | +40.23% | 11.26% | 3.24 | |
| 8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +39.84% | 12.23% | 2.95 | |
| 9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +38.37% | 12.29% | 2.82 | |
| 10. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +38.20% | 12.38% | 2.79 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
