East Capital Eastern Europe P EUR/ LU1758600297 /
| NAV31/05/2024 | Diferencia-0.1663 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47.4040EUR | -0.35% | reinvestment | Equity | East Capital AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +44.47% | 9.56% | 4.26 | |
| 2. | East Capital New Europe C EUR | LU0332314748 | +52.75% | 11.90% | 4.12 | |
| 3. | East Capital New Europe R EUR | LU0972918618 | +52.69% | 11.90% | 4.11 | |
| 4. | East Capital New Europe A EUR | LU0332315042 | +51.93% | 11.90% | 4.05 | |
| 5. | East Capital New Europe A SEK | LU0944739340 | +49.67% | 11.42% | 4.02 | |
| 6. | East Capital New Europe A1 SEK | LU2437452928 | +49.61% | 11.42% | 4.01 | |
| 7. | TRIGON - New Europe Fund B | LU1687402633 | +42.70% | 9.77% | 3.98 | |
| 8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +44.81% | 12.09% | 3.39 | |
| 9. | Schroder International Selection Fund Emerging Europe I Accumulation EUR | LU0134345577 | +45.81% | 12.47% | 3.37 | |
| 10. | Schroder ISF Em.Europe IZ Acc EUR | LU2166138649 | +44.41% | 12.47% | 3.26 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
