East Capital Balkans C EUR
LU0332315802
East Capital Balkans C EUR/ LU0332315802 /
| NAV22.01.2025 |
Zm.+0,0922 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 28,3601EUR |
+0,33% |
z reinwestycją |
Akcje
|
East Capital AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Generali Jugovzhodna Evropa |
|
SI0021400229 |
+29,93% |
7,33% |
3,73 |
| 2. |
Apollo Balkan Equity T |
|
AT0000A07HY5 |
+44,89% |
14,91% |
2,83 |
| 3. |
NLB Skladi - Zahodni Balkan delnisk |
|
SI0021401110 |
+19,58% |
7,83% |
2,17 |
| 4. |
East Capital Balkans C EUR |
|
LU0332315802 |
+26,48% |
12,79% |
1,86 |
| 5. |
East Capital Balkans R EUR |
|
LU0972918535 |
+26,43% |
12,79% |
1,86 |
| 6. |
East Capital Balkans A SEK |
|
LU0944738961 |
+26,91% |
13,07% |
1,85 |
| 7. |
East Capital Balkans A EUR |
|
LU0332316016 |
+25,63% |
12,79% |
1,79 |
| 8. |
Goldman Sachs Romania Equity - I Cap RON |
|
LU1041502920 |
+20,38% |
10,72% |
1,65 |
| 9. |
Goldman Sachs Romania Equity - P Cap EUR |
|
LU1280298693 |
+19,03% |
10,77% |
1,52 |
| 10. |
GS Romania Eq.X |
|
LU0345402092 |
+18,42% |
10,71% |
1,47 |