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DNCA Emerging Europe Equity Fund I/A (EUR)/  LU0147917792  /

Fonds
NAV2024-08-06 Chg.+0.2500 Type of yield Investment Focus Investment company
68.4500EUR +0.37% reinvestment Equity Natixis Inv. M. Int. ▶
     
Chart for DNCA Emerging Europe Equity Fund I/A (EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. TRIGON - New Europe Fund A EUR LU1687402393 +25.77% 10.15% 2.19
2. Orient & Occident Fund I2 LI0430825245 +20.75% 8.41% 2.05
3. TRIGON - New Europe Fund B EUR LU1687402633 +24.43% 10.28% 2.03
4. East Capital New Europe C EUR LU0332314748 +29.37% 13.46% 1.92
5. East Capital New Europe R EUR LU0972918618 +29.32% 13.46% 1.91
6. East Capital New Europe A EUR LU0332315042 +28.67% 13.46% 1.86
7. DNCA Emerging Europe Equity Fund R/A (EUR) LU0147918923 +24.32% 11.12% 1.86
8. Schroder International Selection Fund Emerging Europe A Accumulation NOK LU0994294378 +29.26% 14.13% 1.82
9. East Capital New Europe A SEK LU0944739340 +26.18% 13.10% 1.72
10. East Capital New Europe A1 SEK LU2437452928 +26.13% 13.10% 1.72
...
28. DNCA Emerging Europe Equity Fund I/A (EUR) LU0147917792 +17.31% 12.10% 1.14