TRIGON - New Europe Fund A/ LU1687402393 /
NAV2024-04-30 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
189.5700EUR | +0.61% | reinvestment | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A | LU1687402393 | +45.26% | 9.51% | 4.39 | |
2. | East Capital New Europe A SEK | LU0944739340 | +53.58% | 11.70% | 4.28 | |
3. | East Capital New Europe A1 SEK | LU2437452928 | +53.52% | 11.69% | 4.28 | |
4. | TRIGON - New Europe Fund B | LU1687402633 | +43.53% | 9.72% | 4.11 | |
5. | East Capital New Europe C EUR | LU0332314748 | +48.72% | 12.26% | 3.69 | |
6. | East Capital New Europe R EUR | LU0972918618 | +48.65% | 12.26% | 3.68 | |
7. | East Capital New Europe A EUR | LU0332315042 | +47.92% | 12.26% | 3.62 | |
8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +47.37% | 12.25% | 3.55 | |
9. | Magna Eastern European Fund C | IE0032812996 | +46.71% | 12.30% | 3.50 | |
10. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +45.94% | 12.29% | 3.43 |
Performance | Volatility | Sharpe ratio |
---|---|---|