Goldman Sachs Central Europe Equity - I Cap EUR/ LU1086912554 /
| NAV1/22/2025 | Chg.+115.6699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,480.7803EUR | +0.94% | 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 | - | - | - | 7.25 | -1.31 | 5.70 | 6.14 | -4.06 | -2.88 | 7.49 | 4.23 | 3.34 | - |
| 2024 | 0.51 | 2.99 | 1.89 | 2.81 | 3.11 | 1.90 | -0.73 | 0.21 | -0.62 | -2.18 | 2.11 | 2.66 | - |
| 2025 | 6.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 13.35% | 12.63% | -% | -% |
| Sharpe ratio | 23.70 | 0.90 | 1.79 | - | - |
| Best month | +6.77% | +6.77% | +6.77% | - | - |
| Worst month | +2.66% | -2.18% | -2.18% | - | - |
| Maximum loss | -0.96% | -8.05% | -8.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.77% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +25.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +49.55% | ||
| Year | |||