East Capital Eastern Europe A EUR/ LU0332315638 /
NAV2024-06-04 | Chg.-0.4642 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.9734EUR | -1.48% | reinvestment | Equity | East Capital AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A | LU1687402393 | +42.41% | 9.70% | 3.98 | |
2. | TRIGON - New Europe Fund B | LU1687402633 | +40.88% | 9.92% | 3.74 | |
3. | East Capital New Europe C EUR | LU0332314748 | +46.56% | 11.90% | 3.61 | |
4. | East Capital New Europe R EUR | LU0972918618 | +46.50% | 11.89% | 3.60 | |
5. | East Capital New Europe A EUR | LU0332315042 | +45.78% | 11.89% | 3.54 | |
6. | East Capital New Europe A SEK | LU0944739340 | +42.18% | 11.47% | 3.36 | |
7. | East Capital New Europe A1 SEK | LU2437452928 | +42.12% | 11.47% | 3.35 | |
8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +40.20% | 12.22% | 2.99 | |
9. | TRIGON - New Europe Fund A | LU1687402476 | +44.48% | 13.08% | 3.11 | |
10. | Magna Eastern European Fund - C Class Shares | IE0032812996 | +35.40% | 11.84% | 2.69 |
Performance | Volatility | Sharpe ratio |
---|---|---|