Goldman Sachs Romania Equity - P Cap EUR/ LU1280298693 /
| NAV2024-11-14 | Chg.+5.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 667.8700EUR | +0.75% | reinvestment | Equity Southeastern Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 4.56 | 0.21 | 4.02 | 5.75 | -2.23 | 1.53 | 3.65 | 4.05 | 3.67 | - |
| 2024 | 0.66 | 3.21 | 3.41 | 1.58 | 4.08 | 3.98 | 0.20 | -0.77 | -1.53 | -2.24 | 2.17 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.50% | 11.20% | 10.17% | -% | -% |
| Sharpe ratio | 1.44 | 0.22 | 1.76 | - | - |
| Best month | +4.08% | +4.08% | +4.08% | - | - |
| Worst month | -2.24% | -2.24% | -2.24% | - | - |
| Maximum loss | -7.12% | -7.12% | -7.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Romania Equity - I... | reinvestment | 75,404.0234 | +22.47% | - | |
| Goldman Sachs Romania Equity - P... | reinvestment | 667.8700 | +20.96% | - | |
| GS Romania Eq.X | reinvestment | 2,517.9099 | +20.54% | +34.56% |
Performance
| YTD | +15.50% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +20.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.02% | ||
| Year | |||
