Apollo Balkan Equity T/ AT0000A07HY5 /
NAV2024-04-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9100EUR | +0.38% | reinvestment | Equity | Security KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | East Capital Balkans A SEK | LU0944738961 | +53.17% | 12.63% | 3.95 | |
2. | East Capital Balkans C EUR | LU0332315802 | +49.20% | 12.10% | 3.79 | |
3. | East Capital Balkans R EUR | LU0972918535 | +49.15% | 12.10% | 3.78 | |
4. | East Capital Balkans A EUR | LU0332316016 | +48.18% | 12.10% | 3.70 | |
5. | GS Romania Eq.I RON | LU1041502920 | +36.99% | 9.35% | 3.58 | |
6. | GS Romania Eq.X | LU0345402092 | +34.82% | 9.34% | 3.35 | |
7. | GS Romania Eq.P EUR | LU1280298693 | +34.23% | 9.48% | 3.24 | |
8. | Generali Jugovzhodna Evropa | SI0021400229 | +24.78% | 6.72% | 3.11 | |
9. | NLB Zahodni Balkan | SI0021401110 | +14.63% | 4.59% | 2.35 | |
10. | Apollo Balkan Equity T | AT0000A07HY5 | +34.75% | 14.99% | 2.06 |
Performance | Volatility | Sharpe ratio |
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