GS Romania Eq.X/ LU0345402092 /
| NAV2024-06-05 | Chg.+22.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,490.6599RON | +0.93% | reinvestment | Equity Southeastern Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.70 | 7.08 | 2.27 | 4.96 | 1.66 | 0.74 | 4.99 | 3.04 | 2.23 | -5.60 | 6.51 | +28.01% |
| 2022 | 0.32 | -7.46 | 2.27 | -2.94 | 0.12 | -2.61 | 2.37 | -4.58 | -10.09 | 3.97 | 8.39 | -0.12 | -11.16% |
| 2023 | 4.88 | 0.78 | -3.17 | 4.14 | 0.93 | 3.80 | 5.19 | -2.21 | 2.14 | 3.47 | 4.20 | 3.67 | +31.15% |
| 2024 | 0.63 | 3.06 | 3.37 | 1.67 | 4.04 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 8.95% | 9.22% | 13.93% | -% |
| Sharpe ratio | 3.44 | 3.59 | 3.42 | 0.77 | - |
| Best month | +4.04% | +4.04% | +5.19% | +8.39% | - |
| Worst month | +0.35% | +0.35% | -2.21% | -10.09% | - |
| Maximum loss | -3.32% | -3.32% | -4.41% | -25.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in RON
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Romania Equity - I... | reinvestment | 74,046.7266 | +37.33% | - | |
| Goldman Sachs Romania Equity - P... | reinvestment | 659.1700 | +35.40% | - | |
| GS Romania Eq.X | reinvestment | 2,490.6599 | +35.13% | +50.04% |
Performance
| YTD | +13.79% | ||
|---|---|---|---|
| 6 Months | +16.53% | ||
| 1 Year | +35.13% | ||
| 3 Years | +50.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.72% | ||
| Year | |||
| 2023 | +31.15% | ||
| 2022 | -11.16% | ||
| 2021 | +28.01% | ||
