Goldman Sachs US Equity ESG Portfolio Class P Shares (Acc.)/ LU0381555399 /
| NAV16/05/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 37.3300USD | +0.81% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.70 | 11.52 | 3.22 | - |
| 2021 | 0.43 | 1.41 | 3.35 | 5.94 | 0.13 | 1.59 | 2.94 | 1.73 | -1.91 | 4.69 | 0.35 | 3.25 | +26.38% |
| 2022 | -9.75 | -3.45 | 5.58 | -8.27 | -4.96 | -6.06 | 7.98 | -1.86 | -9.29 | 6.98 | 5.15 | -3.48 | -21.38% |
| 2023 | 5.90 | -1.59 | 2.50 | 1.20 | 0.56 | 5.69 | 2.71 | -1.85 | -5.49 | -3.82 | 9.77 | 5.04 | +21.40% |
| 2024 | 1.12 | 3.52 | 3.60 | -3.20 | 4.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.22% | 11.32% | 12.12% | 17.13% | -% |
| Indice di Sharpe | 2.06 | 3.07 | 1.64 | 0.15 | - |
| Mese migliore | +5.04% | +9.77% | +9.77% | +9.77% | - |
| Mese peggiore | -3.20% | -3.20% | -5.49% | -9.75% | - |
| Perdita massima | -5.45% | -5.45% | -12.13% | -29.62% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 36.7100 | +24.48% | +22.33% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 44.0000 | +24.39% | +22.26% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 51.9700 | +23.13% | +36.30% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 23.6900 | +24.62% | +36.86% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 37.3900 | +23.73% | +20.26% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.3300 | +23.73% | +20.26% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 19.0100 | +22.88% | +35.69% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 37.5100 | +22.78% | +17.55% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 41.0200 | +23.37% | +19.31% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.5200 | +22.69% | +30.52% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 44.4800 | +22.10% | +33.05% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 31.1200 | +20.06% | +8.85% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 34.2100 | +24.35% | +22.02% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 43.3100 | +22.98% | +35.97% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 34.5900 | +24.34% | +22.01% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 41.4500 | +24.55% | +36.53% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 29.2100 | +21.86% | +13.83% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 44.9100 | +23.62% | +33.46% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 37.5500 | +24.21% | +20.31% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 41.1000 | +23.42% | +19.30% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 38.2200 | +20.95% | +11.33% |
Prestazione
| YTD | +9.86% | ||
|---|---|---|---|
| 6 mesi | +17.54% | ||
| 1 anno | +23.73% | ||
| 3 anni | +20.26% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +51.62% | ||
| Anno | |||
| 2023 | +21.40% | ||
| 2022 | -21.38% | ||
| 2021 | +26.38% | ||
