Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i)/ LU1001145348 /
| NAV13/06/2024 | Var.-9.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 548.1000USD | -1.70% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.69 | -3.13 | 3.36 | 1.12 | -1.94 | -2.26 | -1.76 | 6.53 | 3.33 | - |
| 2024 | 2.40 | 1.05 | 4.13 | -1.13 | 2.51 | -1.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.29% | 8.89% | 9.81% | -% | -% |
| Indice di Sharpe | 1.46 | 1.30 | 1.03 | - | - |
| Mese migliore | +4.13% | +4.13% | +6.53% | - | - |
| Mese peggiore | -1.65% | -1.65% | -2.26% | - | - |
| Perdita massima | -3.10% | -3.10% | -7.57% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | reinvestment | 166.0200 | +11.58% | +11.30% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,747.2600 | +12.91% | +28.71% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 934.5200 | +12.92% | +28.71% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 348.9300 | +11.62% | +25.20% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,319.9399 | +13.69% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 324.2700 | +12.41% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 352.1400 | +11.35% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 376.0200 | +11.70% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 410.3900 | +13.40% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 299.1300 | +10.23% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 321.9700 | +10.43% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 371.9200 | +12.27% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,032.6100 | +13.01% | +29.06% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 663.0900 | +13.01% | +29.06% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 10,971.9600 | +13.15% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 755.9000 | +11.34% | +23.42% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,586.0800 | +11.90% | +25.29% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 496.5900 | +12.74% | +28.13% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 381.7200 | +12.74% | +28.13% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 597.9300 | +14.75% | +37.23% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 472.1700 | +10.08% | +23.84% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 397.4500 | +9.38% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 548.1000 | +13.85% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 848.9300 | +11.90% | +25.28% |
Prestazione
| YTD | +7.39% | ||
|---|---|---|---|
| 6 mesi | +7.35% | ||
| 1 anno | +13.85% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.34% | ||
| Anno | |||
