East Capital Balkans R EUR/ LU0972918535 /
NAV2024-06-05 | Chg.+0.0576 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.4387EUR | +0.22% | reinvestment | Equity | East Capital AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Generali Jugovzhodna Evropa | SI0021400229 | +30.45% | 6.90% | 3.88 | |
2. | East Capital Balkans C EUR | LU0332315802 | +48.93% | 11.90% | 3.82 | |
3. | East Capital Balkans R EUR | LU0972918535 | +48.87% | 11.90% | 3.81 | |
4. | East Capital Balkans A EUR | LU0332316016 | +47.89% | 11.90% | 3.73 | |
5. | Goldman Sachs Romania Equity - I Cap RON | LU1041502920 | +36.05% | 9.20% | 3.53 | |
6. | East Capital Balkans A SEK | LU0944738961 | +44.20% | 12.40% | 3.28 | |
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 |
---|---|---|