East Capital New Europe C EUR/ LU0332314748 /
| NAV2024-06-05 | Chg.+0.0480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8072EUR | +0.26% | reinvestment | Equity | East Capital AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +42.94% | 9.62% | 4.07 | |
| 2. | TRIGON - New Europe Fund B | LU1687402633 | +41.03% | 9.82% | 3.79 | |
| 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. | TRIGON - New Europe Fund A | LU1687402476 | +45.01% | 13.02% | 3.17 | |
| 9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +42.20% | 12.26% | 3.13 | |
| 10. | Schroder International Selection Fund Emerging Europe I Accumulation EUR | LU0134345577 | +40.22% | 12.41% | 2.94 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
