East Capital Eastern Europe A USD/ LU0332315471 /
| NAV2024-06-04 | Chg.-0.3397 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1713USD | -1.44% | reinvestment | Equity | East Capital AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +44.67% | 9.57% | 4.29 | |
| 2. | TRIGON - New Europe Fund B | LU1687402633 | +43.20% | 9.79% | 4.04 | |
| 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 | +46.63% | 13.00% | 3.31 | |
| 10. | Magna Eastern European Fund - C Class Shares | IE0032812996 | +42.69% | 11.85% | 3.28 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
