DNCA Emerging Europe Equity Fund I/A (USD)/ LU0095830922 /
NAV5/27/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.3400USD | +0.51% | reinvestment | Equity | Natixis Inv. M. Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A | LU1687402393 | +47.25% | 9.51% | 4.60 | |
2. | TRIGON - New Europe Fund B | LU1687402633 | +45.48% | 9.73% | 4.31 | |
3. | East Capital New Europe C EUR | LU0332314748 | +53.11% | 11.86% | 4.19 | |
4. | East Capital New Europe R EUR | LU0972918618 | +53.04% | 11.86% | 4.18 | |
5. | East Capital New Europe A EUR | LU0332315042 | +52.29% | 11.86% | 4.12 | |
6. | East Capital New Europe A SEK | LU0944739340 | +49.90% | 11.38% | 4.08 | |
7. | East Capital New Europe A1 SEK | LU2437452928 | +49.84% | 11.38% | 4.07 | |
8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +47.86% | 11.99% | 3.70 | |
9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +46.30% | 12.05% | 3.55 | |
10. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +45.91% | 12.15% | 3.49 | |
... | ||||||
44. | DNCA Emerging Europe Equity Fund I/A (USD) | LU0095830922 | +36.72% | 13.94% | 2.39 |
Performance | Volatility | Sharpe ratio |
---|---|---|