NAV2024. 10. 10. Vált.+3,5800 Hozam típusa Investment Focus Alapkezelő
827,1600EUR +0,43% Újrabefektetés Részvény IFM Indep. Fund M. 
     
Chart for Orient & Occident Fund I2
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. TRIGON - New Europe Fund A EUR LU1687402393 +30,41% 10,25% 2,67
2. TRIGON - New Europe Fund B EUR LU1687402633 +29,67% 10,30% 2,59
3. TRIGON - New Europe Fund A USD LU1687402476 +35,89% 12,78% 2,58
4. Goldman Sachs Central Europe Equity - I Cap CZK LU1086912471 +26,92% 12,92% 1,85
5. GS Central Eur.Eq.P CZK LU0082087353 +25,37% 12,91% 1,73
6. Magna Eastern European Fund - C Class Shares IE0032812996 +27,62% 12,30% 1,99
7. Magna Eastern European Fund - C Class Shares IE00B62BG938 +31,47% 14,53% 1,95
8. Magna Eastern European Fund - R Class Shares IE00B3Q7LD52 +26,98% 12,31% 1,93
9. East Capital Eastern Europe A USD LU0332315471 +33,52% 15,84% 1,93
10. East Capital New Europe C EUR LU0332314748 +28,48% 13,23% 1,93
...
45. Orient & Occident Fund I2 LI0430825245 +17,73% 9,28% 1,57