Goldman Sachs Global Equity Income - P Cap USD/ LU0205422503 /
| NAV30/05/2024 | Var.+5.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 738.9200USD | +0.69% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 3.58 | -3.02 | -0.88 | 1.11 | 1.48 | 1.93 | 0.27 | 2.39 | -3.99 | 3.86 | 2.70 | +9.83% |
| 2006 | 4.58 | 1.00 | 1.84 | 3.67 | -2.55 | 0.09 | 2.07 | 2.72 | 0.84 | 3.45 | 2.91 | 2.82 | +25.88% |
| 2007 | 0.04 | -0.65 | 2.47 | 4.06 | 1.34 | -1.12 | -3.16 | -0.21 | 3.17 | 3.13 | -4.22 | -2.75 | +1.71% |
| 2008 | -4.72 | -1.15 | -0.74 | 2.99 | -0.39 | -10.16 | 0.14 | -1.49 | -9.51 | -18.77 | -7.74 | 2.91 | -40.67% |
| 2009 | -10.70 | -11.88 | 6.98 | 10.38 | 8.26 | -0.03 | 7.90 | 3.78 | 4.12 | -1.03 | 3.85 | 1.29 | +22.06% |
| 2010 | -3.00 | 0.46 | 5.13 | -0.25 | -9.77 | -1.70 | 8.30 | -3.04 | 7.06 | 2.89 | -4.24 | 6.78 | +7.21% |
| 2011 | 1.75 | 2.92 | -1.47 | 5.14 | -1.48 | -1.76 | -2.92 | -5.16 | -7.22 | 8.38 | -2.13 | 0.47 | -4.43% |
| 2012 | 3.74 | 4.14 | 1.19 | -1.60 | -8.25 | 5.59 | 1.67 | 1.76 | 2.24 | -0.33 | 0.70 | 2.04 | +12.90% |
| 2013 | 5.41 | -1.02 | 1.65 | 3.22 | 0.67 | -2.71 | 4.24 | -1.94 | 4.43 | 3.62 | 1.08 | 1.64 | +21.84% |
| 2014 | -3.66 | 4.61 | 1.16 | 1.21 | 1.52 | 1.37 | -1.60 | 1.88 | -2.64 | -0.86 | 1.15 | -2.59 | +1.24% |
| 2015 | -3.06 | 6.11 | -2.38 | 4.15 | -0.35 | -2.32 | 1.25 | -6.89 | -4.84 | 7.83 | -1.23 | -2.90 | -5.55% |
| 2016 | -6.22 | -0.18 | 6.39 | 2.64 | -0.50 | -2.68 | 4.51 | 0.46 | 0.15 | -0.52 | 1.78 | 3.02 | +8.55% |
| 2017 | 1.51 | 2.31 | 1.19 | 0.43 | 0.83 | 0.44 | 2.30 | -0.84 | 2.94 | -0.25 | 2.60 | 0.71 | +15.04% |
| 2018 | 3.71 | -4.48 | -2.61 | 1.57 | -2.03 | -0.50 | 3.87 | -0.77 | 1.29 | -5.81 | 0.28 | -7.44 | -12.82% |
| 2019 | 6.32 | 2.71 | 0.19 | 4.21 | -7.30 | 6.69 | -0.26 | -3.48 | 4.11 | 2.22 | 1.78 | 3.62 | +21.85% |
| 2020 | -2.83 | -9.35 | -14.77 | 8.94 | 3.14 | 1.84 | 3.16 | 4.35 | -3.20 | -2.78 | 14.58 | 3.52 | +3.23% |
| 2021 | -1.28 | 3.78 | 4.24 | 2.30 | 2.41 | -0.93 | 0.97 | 2.07 | -2.77 | 3.39 | -5.10 | 6.67 | +16.24% |
| 2022 | -0.83 | -1.61 | 0.88 | -4.47 | 3.30 | -8.79 | 3.95 | -4.03 | -8.34 | 9.64 | 7.20 | -2.06 | -6.72% |
| 2023 | 5.41 | -1.88 | 1.09 | 2.38 | -3.11 | 4.43 | 2.15 | -2.96 | -2.92 | -2.29 | 6.86 | 4.48 | +13.71% |
| 2024 | -0.45 | 2.02 | 3.59 | -2.84 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.67% | 7.61% | 8.73% | 12.70% | 17.28% |
| Indice di Sharpe | 0.94 | 2.00 | 1.08 | 0.06 | 0.28 |
| Mese migliore | +4.48% | +6.86% | +6.86% | +9.64% | +14.58% |
| Mese peggiore | -2.84% | -2.84% | -3.11% | -8.79% | -14.77% |
| Perdita massima | -4.39% | -4.39% | -9.46% | -21.46% | -35.47% |
| Outperformance | -3.48% | - | -5.01% | -10.42% | -18.08% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Glob.Eq.Inc.I USD | reinvestment | 895.3300 | +10.39% | +18.92% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 105,100.3594 | +15.85% | +48.29% | |
| GS Glob.Eq.Inc.Y AUD H | paying dividend | 276.4800 | +9.89% | +9.63% | |
| GS Glob.Eq.Inc.P USD | paying dividend | 157.4400 | +13.26% | +14.45% | |
| GS Glob.Eq.Inc.X HUF | reinvestment | 186,779.6406 | +17.19% | +42.85% | |
| GS Glob.Eq.Inc.X USD | paying dividend | 308.5700 | +12.69% | +12.75% | |
| GS Glob.Eq.Inc.X AUD H | paying dividend | 315.4500 | +11.23% | +12.98% | |
| GS Glob.Eq.Inc.Y USD | paying dividend | 268.1100 | +11.58% | +8.77% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 297,633.7500 | +15.94% | - | |
| Goldman Sachs Global Equity Inco... | reinvestment | 839.2500 | +13.19% | +33.16% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 738.9200 | +13.25% | +14.45% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 17,459.0293 | +14.23% | +40.44% | |
| GS Glob.Eq.Inc.X USD | reinvestment | 660.2000 | +12.68% | +12.76% | |
| GS Glob.Eq.Inc.R EUR | reinvestment | 410.5800 | +12.92% | +32.21% | |
| GS Glob.Eq.Inc.R EUR | paying dividend | 352.5800 | +12.91% | +32.20% | |
| GS Glob.Eq.Inc.X EUR | paying dividend | 419.7600 | +11.51% | +27.35% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 618.7100 | +11.52% | +27.35% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 691.1300 | +12.07% | +29.27% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 1,485.4500 | +12.07% | +29.27% |
Prestazione
| YTD | +4.35% | ||
|---|---|---|---|
| 6 mesi | +9.03% | ||
| 1 anno | +13.25% | ||
| 3 anni | +14.45% | ||
| 5 anni | +51.79% | ||
| 10 anni | +60.84% | ||
| Dall'inizio | +141.79% | ||
| Anno | |||
| 2023 | +13.71% | ||
| 2022 | -6.72% | ||
| 2021 | +16.24% | ||
| 2020 | +3.23% | ||
| 2019 | +21.85% | ||
| 2018 | -12.82% | ||
| 2017 | +15.04% | ||
| 2016 | +8.55% | ||
| 2015 | -5.55% | ||
