TRIGON - New Europe Fund C EUR/ LU1687402807 /
NAV2024-09-20 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.5900EUR | +0.40% | reinvestment | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +28.81% | 10.37% | 2.45 | |
2. | TRIGON - New Europe Fund B EUR | LU1687402633 | +28.39% | 10.43% | 2.39 | |
3. | TRIGON - New Europe Fund A USD | LU1687402476 | +34.09% | 13.11% | 2.34 | |
4. | Goldman Sachs Central Europe Equity - I Cap CZK | LU1086912471 | +33.40% | 13.13% | 2.28 | |
5. | Schroder International Selection Fund Emerging Europe I Accumulation EUR | LU0134345577 | +30.63% | 13.99% | 1.94 | |
6. | GS Central Eur.Eq.P CZK | LU0082087353 | +31.77% | 13.12% | 2.16 | |
7. | Schroder International Selection Fund Emerging Europe A Accumulation NOK | LU0994294378 | +30.99% | 13.89% | 1.98 | |
8. | SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - Klasse C (EUR) | LU0086828794 | +31.82% | 13.47% | 2.11 | |
9. | Schroder ISF Em.Europe IZ Acc EUR | LU2166138649 | +29.33% | 13.98% | 1.85 | |
10. | Schroder International Selection Fund Emerging Europe C Accumulation EUR | LU0106820292 | +29.04% | 13.98% | 1.83 |
Performance | Volatility | Sharpe ratio |
---|---|---|