East Capital New Europe A EUR/ LU0332315042 /
NAV9/25/2024 | Chg.-0.0266 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.1053EUR | -0.15% | reinvestment | Equity | East Capital AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +36.10% | 13.15% | 2.49 | |
5. | GS Central Eur.Eq.P CZK | LU0082087353 | +34.43% | 13.14% | 2.36 | |
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 | +34.94% | 14.26% | 2.21 | |
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 | |
... | ||||||
15. | East Capital New Europe A EUR | LU0332315042 | +31.58% | 13.34% | 2.11 |
Performance | Volatility | Sharpe ratio |
---|---|---|