NAV2024. 11. 14. Vált.+0,8009 Hozam típusa Investment Focus Alapkezelő
118,4058SEK +0,68% Újrabefektetés Részvény East Capital AM 
     
Chart for East Capital New Europe A SEK
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. TRIGON - New Europe Fund A EUR LU1687402393 +25,55% 10,08% 2,23
2. TRIGON - New Europe Fund B EUR LU1687402633 +24,33% 10,04% 2,12
3. East Capital New Europe A SEK LU0944739340 +27,77% 12,48% 1,98
4. East Capital New Europe A1 SEK LU2437452928 +27,72% 12,48% 1,98
5. East Capital New Europe C EUR LU0332314748 +28,03% 12,95% 1,93
6. East Capital New Europe R EUR LU0972918618 +27,98% 12,95% 1,93
7. East Capital New Europe A EUR LU0332315042 +27,34% 12,95% 1,88
8. Orient & Occident Fund I2 LI0430825245 +19,13% 9,31% 1,74
9. TRIGON - New Europe Fund A USD LU1687402476 +24,38% 12,31% 1,73
10. East Capital Eastern Europe A SEK LU0944737724 +25,63% 13,46% 1,68