GS Romania Eq.X/ LU0345402092 /
| NAV30/05/2024 | Diferencia-13.5601 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,470.2600RON | -0.55% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | East Capital Balkans C EUR | LU0332315802 | +52.41% | 11.89% | 4.09 | |
| 2. | East Capital Balkans R EUR | LU0972918535 | +52.35% | 11.89% | 4.09 | |
| 3. | East Capital Balkans A EUR | LU0332316016 | +51.34% | 11.88% | 4.00 | |
| 4. | Generali Jugovzhodna Evropa | SI0021400229 | +29.73% | 6.92% | 3.75 | |
| 5. | Goldman Sachs Romania Equity - I Cap RON | LU1041502920 | +38.68% | 9.36% | 3.73 | |
| 6. | East Capital Balkans A SEK | LU0944738961 | +49.12% | 12.41% | 3.65 | |
| 7. | GS Romania Eq.X | LU0345402092 | +36.46% | 9.36% | 3.49 | |
| 8. | Goldman Sachs Romania Equity - P Cap EUR | LU1280298693 | +36.86% | 9.53% | 3.47 | |
| 9. | NLB Skladi - Zahodni Balkan delnisk | SI0021401110 | +17.96% | 4.85% | 2.92 | |
| 10. | Apollo Balkan Equity T | AT0000A07HY5 | +37.82% | 14.95% | 2.29 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
