East Capital Eastern Europe A1 SEK/ LU2437453066 /
| NAV2024-06-05 | Chg.-0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4728SEK | -0.03% | 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 | +46.94% | 11.87% | 3.63 | |
| 4. | East Capital New Europe R EUR | LU0972918618 | +46.88% | 11.87% | 3.63 | |
| 5. | East Capital New Europe A EUR | LU0332315042 | +46.15% | 11.87% | 3.57 | |
| 6. | East Capital New Europe A SEK | LU0944739340 | +42.01% | 11.45% | 3.34 | |
| 7. | East Capital New Europe A1 SEK | LU2437452928 | +41.95% | 11.45% | 3.33 | |
| 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 |
|---|---|---|
