Apollo Balkan Equity T/ AT0000A07HY5 /
| NAV17/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.0400EUR | 0.00% | reinvestment | Equity | Security KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | East Capital Balkans A SEK | LU0944738961 | +60.62% | 12.39% | 4.59 | |
| 2. | East Capital Balkans C EUR | LU0332315802 | +57.33% | 11.82% | 4.53 | |
| 3. | East Capital Balkans R EUR | LU0972918535 | +57.27% | 11.82% | 4.52 | |
| 4. | East Capital Balkans A EUR | LU0332316016 | +56.23% | 11.82% | 4.44 | |
| 5. | Goldman Sachs Romania Equity - I Cap RON | LU1041502920 | +39.89% | 9.36% | 3.85 | |
| 6. | Generali Jugovzhodna Evropa | SI0021400229 | +29.63% | 6.82% | 3.79 | |
| 7. | GS Romania Eq.X | LU0345402092 | +37.65% | 9.36% | 3.62 | |
| 8. | Goldman Sachs Romania Equity - P Cap EUR | LU1280298693 | +37.95% | 9.50% | 3.59 | |
| 9. | NLB Zahodni Balkan | SI0021401110 | +17.66% | 4.75% | 2.91 | |
| 10. | Apollo Balkan Equity T | AT0000A07HY5 | +36.73% | 14.98% | 2.20 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
