East Capital New Europe A1 SEK/ LU2437452928 /
| NAV2024-05-24 | Chg.-0.9195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3505SEK | -0.75% | reinvestment | Equity | East Capital AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +46.96% | 9.55% | 4.52 | |
| 2. | East Capital New Europe A SEK | LU0944739340 | +54.84% | 11.42% | 4.47 | |
| 3. | East Capital New Europe A1 SEK | LU2437452928 | +54.77% | 11.42% | 4.46 | |
| 4. | TRIGON - New Europe Fund B | LU1687402633 | +45.22% | 9.77% | 4.24 | |
| 5. | East Capital New Europe C EUR | LU0332314748 | +54.59% | 12.01% | 4.23 | |
| 6. | East Capital New Europe R EUR | LU0972918618 | +54.52% | 12.01% | 4.22 | |
| 7. | East Capital New Europe A EUR | LU0332315042 | +53.75% | 12.01% | 4.16 | |
| 8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +49.28% | 12.07% | 3.77 | |
| 9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +47.61% | 12.12% | 3.61 | |
| 10. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +47.47% | 12.22% | 3.57 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
