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DNCA Emerging Europe Equity Fund R/A (USD)/  LU0084288595  /

Fonds
NAV2024-06-03 Chg.+0.9800 Type of yield Investment Focus Investment company
62.7900USD +1.59% reinvestment Equity Natixis Inv. M. Int. ▶
     
Chart for DNCA Emerging Europe Equity Fund R/A (USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. TRIGON - New Europe Fund A LU1687402393 +44.67% 9.57% 4.29
2. TRIGON - New Europe Fund B LU1687402633 +43.20% 9.79% 4.04
3. East Capital New Europe C EUR LU0332314748 +46.56% 11.90% 3.61
4. East Capital New Europe R EUR LU0972918618 +46.50% 11.89% 3.60
5. East Capital New Europe A EUR LU0332315042 +45.78% 11.89% 3.54
6. East Capital New Europe A SEK LU0944739340 +42.18% 11.47% 3.36
7. East Capital New Europe A1 SEK LU2437452928 +42.12% 11.47% 3.35
8. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +43.60% 11.99% 3.35
9. TRIGON - New Europe Fund A LU1687402476 +46.63% 13.00% 3.31
10. Magna Eastern European Fund - C Class Shares IE0032812996 +42.69% 11.85% 3.28
...
47. DNCA Emerging Europe Equity Fund R/A (USD) LU0084288595 +31.83% 13.75% 2.05