Goldman Sachs Global Sustainable Equity - O Cap EUR/ LU1687288164 /
| NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.8400EUR | +0.01% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.23 | 2.27 | 2.94 | 1.23 | -2.20 | -3.00 | -2.57 | 7.54 | 3.23 | - |
| 2024 | 3.14 | 4.50 | 1.99 | -2.98 | 2.86 | 1.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.68% | 10.42% | 10.85% | -% | -% |
| Indice di Sharpe | 2.37 | 2.44 | 1.15 | - | - |
| Mese migliore | +4.50% | +4.50% | +7.54% | - | - |
| Mese peggiore | -2.98% | -2.98% | -3.00% | - | - |
| Perdita massima | -4.62% | -4.62% | -9.17% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Glob.Sust.Eq.M EUR | reinvestment | 689.0700 | +15.52% | +25.77% | |
| GS Glob.Sust.Eq.N EUR | reinvestment | 83.8200 | +16.17% | +27.91% | |
| GS Glob.Sust.Eq.Z EUR | reinvestment | 23,124.1602 | +16.77% | +29.15% | |
| GS Glob.Sust.Eq.T EUR | paying dividend | 45.1300 | +17.40% | +23.08% | |
| GS Glob.Sust.Eq.V EUR | reinvestment | 571.6300 | +15.04% | +24.20% | |
| GS Glob.Sust.Eq.R USD | reinvestment | 463.6200 | +17.84% | +13.07% | |
| GS Glob.Sust.Eq.I USD | reinvestment | 9,421.8896 | +18.11% | +13.89% | |
| Goldman Sachs Global Sustainable... | reinvestment | 6,314.7202 | +17.09% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 83.8400 | +16.19% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 119.0200 | +16.95% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 422.3500 | +16.37% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 13,934.2305 | +17.01% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 790.0400 | +16.07% | +27.59% | |
| GS Glob.Sust.Eq.I EUR H | reinvestment | 9,552.9600 | +16.18% | +13.33% | |
| Goldman Sachs Global Sustainable... | paying dividend | 2,309.8501 | +14.93% | +23.86% | |
| GS Glob.Sust.Eq.R EUR | paying dividend | 46.4600 | +15.80% | +26.70% | |
| GS Glob.Sust.Eq.X CZK H | reinvestment | 33,664.7305 | +17.25% | +34.52% | |
| GS Glob.Sust.Eq.R EUR | reinvestment | 542.6900 | +15.80% | +26.68% | |
| Goldman Sachs Global Sustainable... | reinvestment | 666.7600 | +14.93% | +23.86% | |
| Goldman Sachs Global Sustainable... | reinvestment | 594.1700 | +14.36% | +22.01% |
Prestazione
| YTD | +11.50% | ||
|---|---|---|---|
| 6 mesi | +13.62% | ||
| 1 anno | +16.19% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.26% | ||
| Anno | |||
