East Capital Balkans C EUR/ LU0332315802 /
| NAV1/22/2025 | Chg.+0.0922 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3601EUR | +0.33% | reinvestment | Equity | East Capital AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Generali Jugovzhodna Evropa | SI0021400229 | +29.93% | 7.33% | 3.73 | |
| 2. | Apollo Balkan Equity T | AT0000A07HY5 | +43.21% | 14.91% | 2.73 | |
| 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 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|