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DNCA Emerging Europe Equity Fund I/A (USD)/  LU0095830922  /

Fonds
NAV2024-05-10 Chg.-0.3300 Type of yield Investment Focus Investment company
76.5400USD -0.43% reinvestment Equity Natixis Inv. M. Int. ▶
     
Chart for DNCA Emerging Europe Equity Fund I/A (USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. TRIGON - New Europe Fund A LU1687402393 +46.53% 9.54% 4.51
2. East Capital New Europe A SEK LU0944739340 +55.81% 11.70% 4.48
3. East Capital New Europe A1 SEK LU2437452928 +55.75% 11.70% 4.47
4. TRIGON - New Europe Fund B LU1687402633 +44.90% 9.76% 4.24
5. East Capital New Europe C EUR LU0332314748 +51.14% 12.31% 3.87
6. East Capital New Europe R EUR LU0972918618 +51.08% 12.30% 3.87
7. East Capital New Europe A EUR LU0332315042 +50.33% 12.30% 3.81
8. Magna Eastern European Fund - C Class Shares IE0032812996 +46.37% 12.34% 3.45
9. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +45.21% 12.26% 3.40
10. Magna Eastern European Fund - R Class Shares IE00B3Q7LD52 +45.63% 12.33% 3.39
...
46. DNCA Emerging Europe Equity Fund I/A (USD) LU0095830922 +29.66% 14.30% 1.81