Goldman Sachs Greater China Equity - I Cap EUR/ LU1074963353 /
NAV30/10/2024 | Var.-191.0801 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9,091.7500EUR | -2.06% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -9.80 | -0.39 | 4.22 | 9.64 | -3.82 | -2.88 | -9.45 | 5.25 | -1.33 | - |
2024 | -2.00 | 9.63 | -0.47 | 6.36 | 3.25 | 0.57 | -7.02 | -2.53 | 20.10 | 0.67 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 24.44% | 26.86% | 23.21% | -% | -% |
Indice di Sharpe | 1.37 | 0.98 | 1.22 | - | - |
Mese migliore | +20.10% | +20.10% | +20.10% | - | - |
Mese peggiore | -7.02% | -7.02% | -9.45% | - | - |
Perdita massima | -18.50% | -18.50% | -18.50% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Greater China Equi... | reinvestment | 9,091.7500 | +31.43% | - | |
Goldman Sachs Greater China Equi... | paying dividend | 5,552.7002 | +33.07% | -31.27% | |
GS Greater China Eq.N EUR | reinvestment | 802.5500 | +31.19% | -24.79% | |
GS Greater China Eq.Y USD | reinvestment | 365.6400 | +31.17% | -34.25% | |
GS Greater China Eq.R USD | paying dividend | 260.4000 | +34.06% | -29.70% | |
GS Greater China Eq.N USD | paying dividend | 5,643.0098 | +34.19% | -29.51% | |
Goldman Sachs Greater China Equi... | reinvestment | 1,403.6700 | +34.47% | - | |
Goldman Sachs Greater China Equi... | reinvestment | 4,386.6699 | +31.88% | - | |
Goldman Sachs Greater China Equi... | reinvestment | 15,884.3604 | +34.46% | -29.11% | |
Goldman Sachs Greater China Equi... | reinvestment | 1,307.8500 | +33.09% | -31.27% | |
Goldman Sachs Greater China Equi... | reinvestment | 731.8200 | +30.09% | -26.65% | |
GS Greater China Eq.R USD | reinvestment | 259.2200 | +34.06% | -29.72% | |
GS Greater China Eq.X HUF | reinvestment | 142,560.0469 | +38.04% | -18.43% | |
Goldman Sachs Greater China Equi... | reinvestment | 1,170.5100 | +32.42% | -32.29% |
Prestazione
YTD | +29.39% | ||
---|---|---|---|
6 mesi | +13.78% | ||
1 anno | +31.43% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +14.81% | ||
Anno |