Goldman Sachs Central Europe Equity - I Cap CZK/ LU1086912471 /
| NAV22/01/2025 | Chg.+2932.2188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 305,997.7813CZK | +0.97% | reinvestment | Equity Central and Eastern Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 7.27 | -0.10 | 5.65 | 6.65 | -3.14 | -1.86 | 8.47 | 3.15 | 4.88 | - |
| 2024 | 1.35 | 4.70 | 1.81 | 2.36 | 1.19 | 3.30 | 0.93 | -1.51 | 0.12 | -1.81 | 1.90 | 2.29 | - |
| 2025 | 6.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.09% | 13.36% | 12.71% | -% | -% |
| Sharpe ratio | 27.30 | 0.82 | 1.92 | - | - |
| Best month | +6.65% | +6.65% | +6.65% | - | - |
| Worst month | +2.29% | -1.81% | -1.81% | - | - |
| Maximum loss | -0.45% | -8.01% | -9.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Central Europe Equ... | reinvestment | 305,997.7813 | +27.08% | - | |
| Goldman Sachs Central Europe Equ... | reinvestment | 12,480.7803 | +25.30% | - | |
| Goldman Sachs Central Europe Equ... | paying dividend | 1,041.9600 | +24.55% | - | |
| Goldman Sachs Central Europe Equ... | reinvestment | 237.3900 | +23.77% | - | |
| GS Central Eur.Eq.P CZK | reinvestment | 5,731.0098 | +25.52% | +41.30% |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +27.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +59.58% | ||
| Year | |||