Goldman Sachs Europe Equity Income - I Cap PLN (hedged i)/ LU0430558287 /
| NAV15/05/2024 | Var.+261.3750 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 69,165.5781PLN | +0.38% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 6.16 | - |
| 2010 | -1.16 | -0.62 | 6.13 | -0.85 | -5.07 | -0.14 | 4.02 | -0.46 | 1.54 | 2.97 | -2.69 | 5.25 | +8.65% |
| 2011 | 3.57 | 2.64 | -4.19 | 3.65 | 0.47 | -3.41 | -2.92 | -8.88 | -3.46 | 7.80 | -1.33 | 0.79 | -6.20% |
| 2012 | 4.65 | 3.65 | 1.09 | -3.00 | -5.87 | 6.67 | 3.94 | 2.41 | 1.50 | 0.09 | 0.19 | 3.56 | +19.81% |
| 2013 | 2.89 | 1.33 | 0.01 | 3.71 | 2.91 | -4.69 | 5.89 | 0.47 | 5.08 | 4.39 | 1.16 | 0.29 | +25.58% |
| 2014 | -0.49 | 3.03 | 0.51 | 2.69 | 3.62 | -0.42 | -1.87 | 1.48 | -0.74 | -2.14 | 1.36 | -0.89 | +6.10% |
| 2015 | 4.82 | 8.35 | 1.75 | 1.30 | 2.09 | -4.47 | 3.13 | -8.45 | -6.08 | 7.60 | 2.16 | -4.32 | +6.49% |
| 2016 | -8.44 | -1.54 | 1.27 | 3.17 | 2.44 | -7.01 | 2.27 | 2.32 | -0.72 | 1.08 | 1.23 | 6.22 | +1.32% |
| 2017 | -1.09 | 2.62 | 3.72 | 1.59 | 2.61 | -2.21 | 0.16 | -1.59 | 4.41 | 0.80 | -0.95 | 0.57 | +10.90% |
| 2018 | 1.95 | -4.70 | -1.05 | 4.98 | -0.70 | -0.86 | 4.26 | -2.09 | 0.75 | -6.06 | -0.14 | -6.50 | -10.38% |
| 2019 | 5.48 | 5.04 | 1.18 | 4.77 | -5.50 | 4.26 | -0.13 | -1.36 | 4.68 | 1.16 | 2.00 | 1.39 | +24.84% |
| 2020 | -1.37 | -8.44 | -15.92 | 7.18 | 3.90 | 4.25 | -1.87 | 3.24 | -1.93 | -6.54 | 14.76 | 1.59 | -4.57% |
| 2021 | -0.37 | 3.05 | 7.08 | 1.17 | 2.73 | 1.88 | 0.07 | 1.96 | -1.29 | 3.98 | -3.07 | 6.80 | +26.20% |
| 2022 | 0.76 | -2.58 | 0.41 | 0.49 | 1.26 | -8.48 | 6.70 | -2.38 | -5.24 | 6.79 | 6.50 | -2.57 | +0.40% |
| 2023 | 6.58 | 2.81 | -0.49 | 3.55 | -2.65 | 1.79 | 1.49 | -1.73 | -0.91 | -2.80 | 5.57 | 2.45 | +16.26% |
| 2024 | 0.93 | -0.59 | 4.50 | 0.57 | 3.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.68% | 7.05% | 8.56% | 13.00% | 16.92% |
| Indice di Sharpe | 3.11 | 3.98 | 0.99 | 0.64 | 0.43 |
| Mese migliore | +4.50% | +5.57% | +5.57% | +6.80% | +14.76% |
| Mese peggiore | -0.59% | -0.59% | -2.80% | -8.48% | -15.92% |
| Perdita massima | -2.54% | -2.54% | -6.16% | -13.18% | -36.63% |
| Outperformance | -2.86% | - | -8.44% | -7.17% | +0.77% |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity Inco... | paying dividend | 298.5800 | +8.33% | +23.77% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 69,165.5781 | +12.26% | +41.07% | |
| GS Europe Eq.In.R EUR | paying dividend | 298.1700 | +9.16% | +26.59% | |
| GS Europe Eq.In.N EUR | paying dividend | 328.7900 | +9.31% | +27.15% | |
| GS Europe Eq.In.N EUR | reinvestment | 632.7100 | +9.31% | +27.16% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 466.7300 | +9.83% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 213.2300 | +8.43% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 436.0600 | +9.47% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 695.7700 | +9.41% | +27.50% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 522.2200 | +7.79% | +21.93% | |
| GS Europe Eq.In.R EUR | reinvestment | 362.2500 | +9.15% | +26.59% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 575.3300 | +8.33% | +23.77% |
Prestazione
| YTD | +9.38% | ||
|---|---|---|---|
| 6 mesi | +14.70% | ||
| 1 anno | +12.26% | ||
| 3 anni | +41.07% | ||
| 5 anni | +69.35% | ||
| 10 anni | +104.68% | ||
| Dall'inizio | +244.44% | ||
| Anno | |||
| 2023 | +16.26% | ||
| 2022 | +0.40% | ||
| 2021 | +26.20% | ||
| 2020 | -4.57% | ||
| 2019 | +24.84% | ||
| 2018 | -10.38% | ||
| 2017 | +10.90% | ||
| 2016 | +1.32% | ||
| 2015 | +6.49% | ||
