Goldman Sachs Global Climate & Environment Equity - X Cap HUF/ LU0509951785 /
| NAV06/06/2024 | Var.-855.6016 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104,066.6406HUF | -0.82% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.70 | 1.54 | 1.30 | 4.14 | -6.62 | -3.01 | -9.41 | 8.74 | 8.36 | - |
| 2024 | -2.51 | 9.20 | 3.55 | -3.80 | 1.20 | -0.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.94% | 12.62% | 13.74% | -% | -% |
| Indice di Sharpe | 0.93 | 1.98 | 0.21 | - | - |
| Mese migliore | +9.20% | +9.20% | +9.20% | - | - |
| Mese peggiore | -3.80% | -3.80% | -9.41% | - | - |
| Perdita massima | -5.25% | -5.46% | -19.92% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
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 | +6.44% | ||
|---|---|---|---|
| 6 mesi | +13.45% | ||
| 1 anno | +6.61% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.09% | ||
| Anno | |||
