GS Romania Eq.X/ LU0345402092 /
NAV09/07/2024 | Chg.-8.5601 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,592.7000RON | -0.33% | 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 | 3.95 | 0.49 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.42% | 9.40% | 9.15% | 13.94% | -% |
Sharpe ratio | 3.74 | 3.64 | 3.84 | 0.86 | - |
Best month | +4.04% | +4.04% | +5.19% | +8.39% | - |
Worst month | +0.49% | +0.49% | -2.21% | -10.09% | - |
Maximum loss | -3.32% | -3.32% | -4.41% | -25.27% | - |
Outperformance | - | - | - | - | - |
All quotes in RON
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Romania Equity - I... | reinvestment | 77,198.0078 | +40.90% | - | |
Goldman Sachs Romania Equity - P... | reinvestment | 686.9300 | +38.67% | - | |
GS Romania Eq.X | reinvestment | 2,592.7000 | +38.65% | +54.66% |
Performance
YTD | +18.45% | ||
---|---|---|---|
6 Months | +17.40% | ||
1 Year | +38.65% | ||
3 Years | +54.66% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +76.67% | ||
Year | |||
2023 | +31.15% | ||
2022 | -11.16% | ||
2021 | +28.01% |