Goldman Sachs Romania Equity - I Cap RON/ LU1041502920 /
| NAV5/17/2024 | Chg.+514.8594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73,732.0078RON | +0.70% | reinvestment | Equity Southeastern Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 4.28 | 1.07 | 3.94 | 5.34 | -2.07 | 2.30 | 3.62 | 4.28 | 3.82 | - |
| 2024 | 0.77 | 3.19 | 3.51 | 1.81 | 4.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 8.62% | 9.36% | -% | -% |
| Sharpe ratio | 4.21 | 4.61 | 3.85 | - | - |
| Best month | +4.13% | +4.28% | +5.34% | - | - |
| Worst month | +0.77% | +0.77% | -2.07% | - | - |
| Maximum loss | -3.28% | -3.28% | -4.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in RON
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Romania Equity - I... | reinvestment | 73,732.0078 | +39.89% | - | |
| Goldman Sachs Romania Equity - P... | reinvestment | 656.9200 | +37.95% | - | |
| GS Romania Eq.X | reinvestment | 2,482.1899 | +37.65% | +52.35% |
Performance
| YTD | +14.10% | ||
|---|---|---|---|
| 6 Months | +19.62% | ||
| 1 Year | +39.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.12% | ||
| Year | |||
