Apollo Balkan Equity T/ AT0000A07HY5 /
| NAV16/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.0400EUR | +0.12% | reinvestment | Equity | Security KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | East Capital Balkans A SEK | LU0944738961 | +59.05% | 12.31% | 4.49 | |
| 2. | East Capital Balkans C EUR | LU0332315802 | +55.24% | 11.74% | 4.38 | |
| 3. | East Capital Balkans R EUR | LU0972918535 | +55.18% | 11.74% | 4.37 | |
| 4. | East Capital Balkans A EUR | LU0332316016 | +54.16% | 11.74% | 4.29 | |
| 5. | Goldman Sachs Romania Equity - I Cap RON | LU1041502920 | +39.02% | 9.37% | 3.76 | |
| 6. | Generali Jugovzhodna Evropa | SI0021400229 | +28.63% | 6.78% | 3.66 | |
| 7. | GS Romania Eq.X | LU0345402092 | +36.79% | 9.36% | 3.52 | |
| 8. | Goldman Sachs Romania Equity - P Cap EUR | LU1280298693 | +36.72% | 9.49% | 3.47 | |
| 9. | NLB Zahodni Balkan | SI0021401110 | +16.86% | 4.70% | 2.77 | |
| 10. | Apollo Balkan Equity T | AT0000A07HY5 | +36.27% | 14.98% | 2.17 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
