East Capital New Europe A EUR/ LU0332315042 /
| NAV24/06/2024 | Diferencia+0.0647 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.8046EUR | +0.35% | reinvestment | Equity | East Capital AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +41.38% | 9.65% | 3.90 | |
| 2. | East Capital New Europe C EUR | LU0332314748 | +49.59% | 11.80% | 3.92 | |
| 3. | East Capital New Europe R EUR | LU0972918618 | +49.53% | 11.80% | 3.91 | |
| 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. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +42.24% | 12.24% | 3.15 | |
| 9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +40.53% | 12.31% | 2.99 | |
| 10. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +40.57% | 12.38% | 2.98 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
