Goldman Sachs Romania Equity - P Cap EUR/ LU1280298693 /
| NAV22/08/2024 | Var.+0.8000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 681.6800EUR | +0.12% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Generali Jugovzhodna Evropa | SI0021400229 | +35.49% | 7.32% | 4.37 | |
| 2. | Goldman Sachs Romania Equity - I Cap RON | LU1041502920 | +38.11% | 9.91% | 3.49 | |
| 3. | GS Romania Eq.X | LU0345402092 | +35.89% | 9.90% | 3.27 | |
| 4. | Goldman Sachs Romania Equity - P Cap EUR | LU1280298693 | +35.47% | 9.96% | 3.21 | |
| 5. | NLB Skladi - Zahodni Balkan delnisk | SI0021401110 | +22.20% | 6.77% | 2.76 | |
| 6. | Apollo Balkan Equity T | AT0000A07HY5 | +41.24% | 15.05% | 2.50 | |
| 7. | East Capital Balkans C EUR | LU0332315802 | +34.45% | 13.72% | 2.25 | |
| 8. | East Capital Balkans R EUR | LU0972918535 | +34.40% | 13.72% | 2.25 | |
| 9. | East Capital Balkans A EUR | LU0332316016 | +33.51% | 13.71% | 2.19 | |
| 10. | East Capital Balkans A SEK | LU0944738961 | +28.47% | 14.07% | 1.77 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
