TRIGON - New Europe Fund A/ LU1687402476 /
NAV5/22/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
194.7300USD | -0.24% | 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 | +54.29% | 11.53% | 4.38 | |
4. | East Capital New Europe A1 SEK | LU2437452928 | +54.23% | 11.53% | 4.37 | |
5. | East Capital New Europe C EUR | LU0332314748 | +52.07% | 12.12% | 3.98 | |
6. | East Capital New Europe R EUR | LU0972918618 | +52.00% | 12.12% | 3.97 | |
7. | East Capital New Europe A EUR | LU0332315042 | +51.25% | 12.12% | 3.91 | |
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 |
---|---|---|