East Capital Balkans A EUR/ LU0332316016 /
| NAV07.06.2024 | Diff.+0.0947 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.2631EUR | +0.41% | thesaurierend | Aktien | East Capital AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Generali Jugovzhodna Evropa | SI0021400229 | +31.51% | 6.93% | 4.00 | |
| 2. | East Capital Balkans C EUR | LU0332315802 | +49.54% | 11.86% | 3.86 | |
| 3. | East Capital Balkans R EUR | LU0972918535 | +49.48% | 11.86% | 3.86 | |
| 4. | Goldman Sachs Romania Equity - I Cap RON | LU1041502920 | +39.24% | 9.28% | 3.82 | |
| 5. | East Capital Balkans A EUR | LU0332316016 | +48.49% | 11.86% | 3.77 | |
| 6. | GS Romania Eq.X | LU0345402092 | +37.01% | 9.28% | 3.58 | |
| 7. | Goldman Sachs Romania Equity - P Cap EUR | LU1280298693 | +37.27% | 9.42% | 3.56 | |
| 8. | East Capital Balkans A SEK | LU0944738961 | +45.66% | 12.38% | 3.38 | |
| 9. | NLB Skladi - Zahodni Balkan delnisk | SI0021401110 | +19.80% | 4.97% | 3.23 | |
| 10. | Apollo Balkan Equity T | AT0000A07HY5 | +37.07% | 14.91% | 2.23 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
