East Capital Eastern Europe R EUR/ LU0861997004 /
| NAV06/09/2024 | Chg.-0.0068 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.7628EUR | -0.14% | reinvestment | Equity | East Capital AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +30.01% | 10.27% | 2.59 | |
| 2. | TRIGON - New Europe Fund B EUR | LU1687402633 | +29.32% | 10.35% | 2.50 | |
| 3. | TRIGON - New Europe Fund A USD | LU1687402476 | +34.51% | 13.08% | 2.37 | |
| 4. | East Capital New Europe C EUR | LU0332314748 | +33.33% | 13.28% | 2.25 | |
| 5. | East Capital New Europe R EUR | LU0972918618 | +33.28% | 13.28% | 2.25 | |
| 6. | Goldman Sachs Central Europe Equity - I Cap CZK | LU1086912471 | +32.38% | 12.92% | 2.24 | |
| 7. | East Capital New Europe A EUR | LU0332315042 | +32.61% | 13.28% | 2.20 | |
| 8. | GS Central Eur.Eq.P CZK | LU0082087353 | +30.75% | 12.92% | 2.11 | |
| 9. | Schroder International Selection Fund Emerging Europe A Accumulation NOK | LU0994294378 | +31.76% | 14.06% | 2.01 | |
| 10. | Schroder International Selection Fund Emerging Europe I Accumulation EUR | LU0134345577 | +30.86% | 14.15% | 1.94 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
