East Capital New Europe A1 SEK/ LU2437452928 /
| NAV05/08/2024 | Chg.-6.3387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5554SEK | -5.33% | reinvestment | Equity | East Capital AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +29.01% | 9.69% | 2.64 | |
| 2. | TRIGON - New Europe Fund B EUR | LU1687402633 | +27.59% | 9.86% | 2.45 | |
| 3. | East Capital New Europe C EUR | LU0332314748 | +26.09% | 13.40% | 1.69 | |
| 4. | East Capital New Europe R EUR | LU0972918618 | +26.04% | 13.40% | 1.68 | |
| 5. | Schroder International Selection Fund Emerging Europe A Accumulation NOK | LU0994294378 | +28.90% | 14.14% | 1.80 | |
| 6. | East Capital New Europe A EUR | LU0332315042 | +25.41% | 13.40% | 1.64 | |
| 7. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +30.05% | 12.64% | 2.09 | |
| 8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +31.47% | 12.59% | 2.21 | |
| 9. | East Capital New Europe A SEK | LU0944739340 | +24.10% | 13.11% | 1.57 | |
| 10. | East Capital New Europe A1 SEK | LU2437452928 | +24.05% | 13.11% | 1.57 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
