East Capital Balkans A SEK/ LU0944738961 /
| NAV2024-06-11 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.9301SEK | -0.19% | reinvestment | Equity | East Capital AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Generali Jugovzhodna Evropa | SI0021400229 | +30.66% | 6.96% | 3.89 | |
| 2. | East Capital Balkans C EUR | LU0332315802 | +48.20% | 11.77% | 3.79 | |
| 3. | East Capital Balkans R EUR | LU0972918535 | +48.14% | 11.77% | 3.78 | |
| 4. | Goldman Sachs Romania Equity - I Cap RON | LU1041502920 | +38.18% | 9.34% | 3.71 | |
| 5. | East Capital Balkans A EUR | LU0332316016 | +47.16% | 11.77% | 3.70 | |
| 6. | GS Romania Eq.X | LU0345402092 | +35.98% | 9.34% | 3.47 | |
| 7. | Goldman Sachs Romania Equity - P Cap EUR | LU1280298693 | +36.09% | 9.48% | 3.43 | |
| 8. | NLB Skladi - Zahodni Balkan delnisk | SI0021401110 | +20.65% | 4.98% | 3.39 | |
| 9. | East Capital Balkans A SEK | LU0944738961 | +42.60% | 12.23% | 3.19 | |
| 10. | Apollo Balkan Equity T | AT0000A07HY5 | +37.39% | 14.97% | 2.26 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
