Goldman Sachs Global Climate & Environment Equity - R Cap EUR (hedged ii)/ LU1687290657 /
NAV06/06/2024 | Var.-1.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
317.0300EUR | -0.36% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.62 | 0.34 | 1.92 | 0.36 | -5.64 | -6.10 | -7.60 | 10.69 | 8.02 | - |
2024 | -3.62 | 6.71 | 3.63 | -3.39 | 1.98 | -0.60 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.70% | 11.70% | 12.79% | -% | -% |
Indice di Sharpe | 0.58 | 1.76 | -0.15 | - | - |
Mese migliore | +8.02% | +8.02% | +10.69% | - | - |
Mese peggiore | -3.62% | -3.62% | -7.60% | - | - |
Perdita massima | -5.68% | -5.68% | -20.67% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Global Climate & E... | reinvestment | 1,804.4200 | +4.09% | -3.16% | |
GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,868.1801 | +1.26% | -2.40% | |
GS Gl.Climate&Env.Eq.Y USD | reinvestment | 317.2600 | +1.55% | -10.31% | |
GS Gl.Climate&Env.Eq.P EUR | paying dividend | 355.4200 | +1.30% | +5.11% | |
GS Gl.Climate&Env.Eq.R EUR | paying dividend | 367.7500 | +2.08% | +7.54% | |
GS Gl.Climate&Env.Eq.N EUR | paying dividend | 62.2400 | +2.31% | +8.18% | |
Goldman Sachs Global Climate & E... | reinvestment | 104,066.6406 | +6.61% | - | |
GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,430.1104 | +2.30% | +8.27% | |
Goldman Sachs Global Climate & E... | reinvestment | 10,118.5400 | +3.08% | +14.15% | |
Goldman Sachs Global Climate & E... | reinvestment | 357.0200 | +1.31% | +5.11% | |
Goldman Sachs Global Climate & E... | reinvestment | 2,010.5699 | +0.80% | +3.60% | |
Goldman Sachs Global Climate & E... | reinvestment | 605.5200 | +1.33% | -2.45% | |
GS Gl.Climate&Env.Eq.R USD | reinvestment | 315.7200 | +3.87% | -4.05% | |
GS Gl.Climate&Env.Eq.R USD | paying dividend | 300.6200 | +3.87% | -3.91% | |
GS Gl.Climate&Env.Eq.R EUR | reinvestment | 371.5600 | +2.07% | +7.68% | |
Goldman Sachs Global Climate & E... | reinvestment | 317.0300 | +1.87% | - | |
Goldman Sachs Global Climate & E... | reinvestment | 1,493.7600 | +3.08% | -6.20% | |
Goldman Sachs Global Climate & E... | paying dividend | 5,670.8701 | +3.08% | -6.06% | |
Goldman Sachs Global Climate & E... | reinvestment | 1,330.5601 | +2.57% | -7.58% |
Prestazione
YTD | +4.39% | ||
---|---|---|---|
6 mesi | +11.48% | ||
1 anno | +1.87% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +3.06% | ||
Anno |