TRIGON - New Europe Fund A/ LU1687402393 /
| NAV17/05/2024 | Chg.+1.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 197.0800EUR | +0.64% | reinvestment | Equity | IPConcept (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | East Capital New Europe A SEK | LU0944739340 | +59.13% | 11.53% | 4.80 | |
| 2. | East Capital New Europe A1 SEK | LU2437452928 | +59.06% | 11.53% | 4.79 | |
| 3. | TRIGON - New Europe Fund A | LU1687402393 | +47.76% | 9.51% | 4.62 | |
| 4. | TRIGON - New Europe Fund B | LU1687402633 | +46.01% | 9.73% | 4.33 | |
| 5. | East Capital New Europe C EUR | LU0332314748 | +55.63% | 12.09% | 4.29 | |
| 6. | East Capital New Europe R EUR | LU0972918618 | +55.57% | 12.09% | 4.28 | |
| 7. | East Capital New Europe A EUR | LU0332315042 | +54.79% | 12.09% | 4.22 | |
| 8. | Magna Eastern European Fund - C Class Shares | IE0032812996 | +46.57% | 12.33% | 3.47 | |
| 9. | Magna Eastern European Fund - R Class Shares | IE00B3Q7LD52 | +45.84% | 12.32% | 3.41 | |
| 10. | Schroder International Selection Fund Emerging Europe I Accumulation EUR | LU0134345577 | +48.92% | 12.64% | 3.57 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
