Goldman Sachs Romania Equity - I Cap RON/ LU1041502920 /
NAV5/31/2024 | Chg.+353.1016 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73,773.7891RON | +0.48% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | East Capital Balkans C EUR | LU0332315802 | +52.41% | 11.89% | 4.09 | |
2. | East Capital Balkans R EUR | LU0972918535 | +52.35% | 11.89% | 4.09 | |
3. | East Capital Balkans A EUR | LU0332316016 | +51.34% | 11.88% | 4.00 | |
4. | Goldman Sachs Romania Equity - I Cap RON | LU1041502920 | +40.49% | 9.34% | 3.93 | |
5. | Generali Jugovzhodna Evropa | SI0021400229 | +29.73% | 6.92% | 3.75 | |
6. | GS Romania Eq.X | LU0345402092 | +38.24% | 9.34% | 3.69 | |
7. | Goldman Sachs Romania Equity - P Cap EUR | LU1280298693 | +38.69% | 9.50% | 3.67 | |
8. | East Capital Balkans A SEK | LU0944738961 | +49.12% | 12.41% | 3.65 | |
9. | NLB Skladi - Zahodni Balkan delnisk | SI0021401110 | +17.96% | 4.85% | 2.92 | |
10. | Apollo Balkan Equity T | AT0000A07HY5 | +37.48% | 14.93% | 2.26 |
Performance | Volatility | Sharpe ratio |
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