East Capital Balkans A EUR/ LU0332316016 /
| NAV2024-06-04 | Chg.-0.2085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1183EUR | -0.89% | reinvestment | Equity | East Capital AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Generali Jugovzhodna Evropa | SI0021400229 | +30.25% | 6.91% | 3.86 | |
| 2. | East Capital Balkans C EUR | LU0332315802 | +48.60% | 11.93% | 3.80 | |
| 3. | East Capital Balkans R EUR | LU0972918535 | +48.54% | 11.93% | 3.79 | |
| 4. | East Capital Balkans A EUR | LU0332316016 | +47.57% | 11.92% | 3.71 | |
| 5. | Goldman Sachs Romania Equity - I Cap RON | LU1041502920 | +36.05% | 9.20% | 3.53 | |
| 6. | East Capital Balkans A SEK | LU0944738961 | +44.44% | 12.42% | 3.31 | |
| 7. | GS Romania Eq.X | LU0345402092 | +33.89% | 9.20% | 3.30 | |
| 8. | Goldman Sachs Romania Equity - P Cap EUR | LU1280298693 | +34.19% | 9.35% | 3.28 | |
| 9. | NLB Skladi - Zahodni Balkan delnisk | SI0021401110 | +17.81% | 4.86% | 2.91 | |
| 10. | Apollo Balkan Equity T | AT0000A07HY5 | +37.82% | 14.94% | 2.29 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
