RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 09. 11. Vált.-0,9300 Hozam típusa Investment Focus Alapkezelő
69,0800EUR -1,33% Újrabefektetés Részvény Natixis Inv. M. Int. ▶
     
Chart for DNCA Emerging Europe Equity Fund I/A (EUR)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. TRIGON - New Europe Fund A EUR LU1687402393 +27,24% 10,34% 2,30
2. TRIGON - New Europe Fund B EUR LU1687402633 +26,82% 10,41% 2,24
3. Schroder International Selection Fund Emerging Europe A Accumulation NOK LU0994294378 +33,12% 13,97% 2,12
4. Goldman Sachs Central Europe Equity - I Cap CZK LU1086912471 +30,60% 13,12% 2,07
5. TRIGON - New Europe Fund A USD LU1687402476 +30,36% 13,06% 2,06
6. East Capital New Europe C EUR LU0332314748 +29,77% 13,34% 1,97
7. East Capital New Europe R EUR LU0972918618 +29,72% 13,34% 1,97
8. GS Central Eur.Eq.P CZK LU0082087353 +29,00% 13,11% 1,95
9. East Capital New Europe A EUR LU0332315042 +29,07% 13,34% 1,92
10. Schroder International Selection Fund Emerging Europe I Accumulation EUR LU0134345577 +30,03% 14,10% 1,88
...
28. DNCA Emerging Europe Equity Fund I/A (EUR) LU0147917792 +22,37% 12,13% 1,56