East Capital New Europe A SEK/ LU0944739340 /
| NAV10/11/2024 | Chg.+0.5873 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6617SEK | +0.52% | reinvestment | Equity | East Capital AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +30.35% | 10.34% | 2.62 | |
| 2. | TRIGON - New Europe Fund B EUR | LU1687402633 | +29.58% | 10.42% | 2.53 | |
| 3. | TRIGON - New Europe Fund A USD | LU1687402476 | +34.35% | 12.91% | 2.41 | |
| 4. | Goldman Sachs Central Europe Equity - I Cap CZK | LU1086912471 | +31.87% | 13.10% | 2.19 | |
| 5. | GS Central Eur.Eq.P CZK | LU0082087353 | +30.25% | 13.09% | 2.07 | |
| 6. | East Capital New Europe C EUR | LU0332314748 | +29.52% | 13.21% | 1.99 | |
| 7. | East Capital New Europe R EUR | LU0972918618 | +29.47% | 13.21% | 1.99 | |
| 8. | East Capital Eastern Europe P EUR | LU1758600297 | +30.88% | 14.15% | 1.96 | |
| 9. | Schroder International Selection Fund Emerging Europe A Accumulation NOK | LU0994294378 | +30.04% | 13.76% | 1.95 | |
| 10. | East Capital Eastern Europe C EUR | LU0332315398 | +30.69% | 14.15% | 1.94 | |
| ... | ||||||
| 23. | East Capital New Europe A SEK | LU0944739340 | +26.40% | 12.89% | 1.80 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
