East Capital Eastern Europe A SEK/ LU0944737724 /
| NAV31/10/2024 | Chg.-0.0503 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.0555SEK | -0.25% | reinvestment | Equity | East Capital AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +25.82% | 9.93% | 2.29 | |
| 2. | TRIGON - New Europe Fund B EUR | LU1687402633 | +24.58% | 9.91% | 2.17 | |
| 3. | TRIGON - New Europe Fund A USD | LU1687402476 | +28.71% | 12.45% | 2.06 | |
| 4. | Orient & Occident Fund I2 | LI0430825245 | +21.98% | 9.27% | 2.05 | |
| 5. | East Capital New Europe C EUR | LU0332314748 | +27.92% | 12.85% | 1.94 | |
| 6. | East Capital New Europe R EUR | LU0972918618 | +27.87% | 12.85% | 1.93 | |
| 7. | East Capital New Europe A EUR | LU0332315042 | +27.24% | 12.85% | 1.88 | |
| 8. | East Capital Eastern Europe P EUR | LU1758600297 | +27.66% | 13.76% | 1.79 | |
| 9. | East Capital New Europe A SEK | LU0944739340 | +25.20% | 12.46% | 1.78 | |
| 10. | East Capital Eastern Europe C EUR | LU0332315398 | +27.47% | 13.76% | 1.77 | |
| ... | ||||||
| 15. | East Capital Eastern Europe A SEK | LU0944737724 | +24.76% | 13.47% | 1.61 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
