TRIGON - New Europe Fund A/ LU1687402393 /
| NAV5/22/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.0300EUR | -0.20% | reinvestment | Equity | IPConcept (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +48.62% | 9.56% | 4.68 | |
| 2. | TRIGON - New Europe Fund B | LU1687402633 | +47.15% | 9.78% | 4.43 | |
| 3. | East Capital New Europe A SEK | LU0944739340 | +54.15% | 11.38% | 4.42 | |
| 4. | East Capital New Europe A1 SEK | LU2437452928 | +54.09% | 11.38% | 4.42 | |
| 5. | East Capital New Europe C EUR | LU0332314748 | +52.74% | 12.00% | 4.08 | |
| 6. | East Capital New Europe R EUR | LU0972918618 | +52.67% | 12.00% | 4.07 | |
| 7. | East Capital New Europe A EUR | LU0332315042 | +51.91% | 12.00% | 4.01 | |
| 8. | TRIGON - New Europe Fund A | LU1687402476 | +49.63% | 13.01% | 3.52 | |
| 9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +46.46% | 12.16% | 3.51 | |
| 10. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +45.02% | 12.19% | 3.38 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
