East Capital New Europe A1 SEK/ LU2437452928 /
| NAV9/26/2024 | Chg.+0.8589 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8296SEK | +0.75% | reinvestment | Equity | East Capital AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A USD | LU1687402476 | +38.42% | 13.05% | 2.68 | |
| 2. | TRIGON - New Europe Fund A EUR | LU1687402393 | +31.04% | 10.38% | 2.66 | |
| 3. | TRIGON - New Europe Fund B EUR | LU1687402633 | +30.58% | 10.45% | 2.60 | |
| 4. | Goldman Sachs Central Europe Equity - I Cap CZK | LU1086912471 | +36.60% | 13.12% | 2.53 | |
| 5. | GS Central Eur.Eq.P CZK | LU0082087353 | +34.92% | 13.12% | 2.41 | |
| 6. | Schroder International Selection Fund Emerging Europe A Accumulation NOK | LU0994294378 | +35.01% | 13.92% | 2.27 | |
| 7. | Barings Eastern Europe Fund - Class A USD Acc | IE00B6TJN447 | +37.88% | 15.37% | 2.24 | |
| 8. | East Capital New Europe C EUR | LU0332314748 | +33.21% | 13.37% | 2.23 | |
| 9. | East Capital New Europe R EUR | LU0972918618 | +33.16% | 13.37% | 2.23 | |
| 10. | Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (USD) | LU0095830922 | +34.94% | 14.26% | 2.21 | |
| ... | ||||||
| 31. | East Capital New Europe A1 SEK | LU2437452928 | +28.38% | 13.03% | 1.92 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
