NAV6/13/2024 Chg.-1.5298 Type of yield Investment Focus Investment company
2,142.3701RON -0.07% reinvestment Bonds Southeastern Europe Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.74 0.76 0.23 -0.31 -0.10 -0.51 -0.56 -0.84 -1.96 -1.25 0.81 -4.16%
2022 -0.25 -1.16 -0.67 -2.21 -2.03 -2.05 2.80 1.65 -1.99 -1.56 5.44 0.29 -2.03%
2023 3.09 -0.70 1.60 0.96 1.94 1.19 1.56 -0.09 -0.81 0.34 1.11 2.89 +13.80%
2024 0.53 -0.39 0.52 -1.01 0.65 0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.65% 2.91% 3.70% -%
Sharpe ratio -0.96 0.32 0.78 -0.36 -
Best month +2.89% +2.89% +2.89% +5.44% -
Worst month -1.01% -1.01% -1.01% -2.21% -
Maximum loss -1.05% -1.05% -2.11% -13.43% -
Outperformance - - - - -
 
All quotes in RON

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Romania RON Bond -... reinvestment 33,216.7500 +6.86% -
GS Romania RON Bd.X RON reinvestment 2,142.3701 +5.98% +7.29%

Performance

YTD  
+0.63%
6 Months  
+2.25%
1 Year  
+5.98%
3 Years  
+7.29%
5 Years     -
10 Years     -
Since start  
+7.53%
Year
2023  
+13.80%
2022
  -2.03%
2021
  -4.16%