Goldman Sachs Romania Equity - P Cap EUR/ LU1280298693 /
NAV2024-05-31 | Chg.+3.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
656.8100EUR | +0.48% | reinvestment | Equity Southeastern Europe | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 4.56 | 0.21 | 4.02 | 5.75 | -2.23 | 1.53 | 3.65 | 4.05 | 3.67 | - |
2024 | 0.66 | 3.21 | 3.41 | 1.58 | 4.08 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.36% | 8.94% | 9.50% | -% | -% |
Sharpe ratio | 3.51 | 3.74 | 3.67 | - | - |
Best month | +4.08% | +4.08% | +5.75% | - | - |
Worst month | +0.66% | +0.66% | -2.23% | - | - |
Maximum loss | -3.46% | -3.46% | -4.61% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Romania Equity - I... | reinvestment | 73,773.7891 | +40.49% | - | |
Goldman Sachs Romania Equity - P... | reinvestment | 656.8100 | +38.69% | - | |
GS Romania Eq.X | reinvestment | 2,482.0400 | +38.24% | +50.45% |
Performance
YTD | +13.59% | ||
---|---|---|---|
6 Months | +16.67% | ||
1 Year | +38.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.68% | ||
Year |