Goldman Sachs Romania Equity - I Cap RON/ LU1041502920 /
NAV12/06/2024 | Chg.+669.0859 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74,735.5625RON | +0.90% | 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 | 4.19 | 1.30 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.53% | 9.23% | 9.36% | -% | -% |
Sharpe ratio | 3.71 | 3.72 | 3.73 | - | - |
Best month | +4.19% | +4.19% | +5.34% | - | - |
Worst month | +0.77% | +0.77% | -2.07% | - | - |
Maximum loss | -3.28% | -3.28% | -4.33% | - | - |
Outperformance | - | - | - | - | - |
All quotes in RON
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Romania Equity - I... | reinvestment | 74,735.5625 | +38.64% | - | |
Goldman Sachs Romania Equity - P... | reinvestment | 665.0500 | +36.54% | - | |
GS Romania Eq.X | reinvestment | 2,513.0300 | +36.42% | +49.47% |
Performance
YTD | +15.65% | ||
---|---|---|---|
6 Months | +17.44% | ||
1 Year | +38.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +44.06% | ||
Year |