DNCA Emerging Europe Equity Fund I/A (USD)/ LU0095830922 /
| NAV08/07/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.8200USD | +0.77% | reinvestment | Equity | Natixis Inv. M. Int. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +42.57% | 9.54% | 4.10 | |
| 2. | East Capital New Europe C EUR | LU0332314748 | +49.57% | 11.82% | 3.91 | |
| 3. | East Capital New Europe R EUR | LU0972918618 | +49.51% | 11.82% | 3.90 | |
| 4. | TRIGON - New Europe Fund B | LU1687402633 | +41.36% | 9.73% | 3.90 | |
| 5. | East Capital New Europe A EUR | LU0332315042 | +48.77% | 11.82% | 3.84 | |
| 6. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +45.97% | 12.11% | 3.51 | |
| 7. | East Capital New Europe A SEK | LU0944739340 | +42.59% | 11.19% | 3.50 | |
| 8. | East Capital New Europe A1 SEK | LU2437452928 | +42.54% | 11.19% | 3.49 | |
| 9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +44.37% | 12.17% | 3.36 | |
| 10. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +44.42% | 12.26% | 3.34 | |
| ... | ||||||
| 46. | DNCA Emerging Europe Equity Fund I/A (USD) | LU0095830922 | +31.35% | 14.08% | 1.98 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
