DNCA Emerging Europe Equity Fund I/A (EUR)/ LU0147917792 /
NAV8/6/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.4500EUR | +0.37% | reinvestment | Equity | Natixis Inv. M. Int. ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|