Goldman Sachs Romania Equity - I Cap RON/ LU1041502920 /
| NAV1/22/2025 | Chg.+654.9688 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77,401.9219RON | +0.85% | reinvestment | Equity Southeastern Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 4.28 | 1.07 | 3.94 | 5.34 | -2.07 | 2.30 | 3.62 | 4.28 | 3.82 | - |
| 2024 | 0.77 | 3.19 | 3.51 | 1.81 | 4.19 | 4.09 | 0.31 | -0.70 | -1.45 | -2.17 | -1.85 | 2.26 | - |
| 2025 | 4.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 11.84% | 10.72% | -% | -% |
| Sharpe ratio | 13.75 | -0.29 | 1.65 | - | - |
| Best month | +4.57% | +4.57% | +4.57% | - | - |
| Worst month | +2.26% | -2.17% | -2.17% | - | - |
| Maximum loss | -0.79% | -6.88% | -7.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in RON
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Romania Equity - I... | reinvestment | 77,401.9219 | +20.38% | - | |
| Goldman Sachs Romania Equity - P... | reinvestment | 684.1000 | +19.03% | - | |
| GS Romania Eq.X | reinvestment | 2,576.6399 | +18.42% | +40.84% |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | -0.39% | ||
| 1 Year | +20.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +49.20% | ||
| Year | |||