GS E.M.Core Eq.Pf.I(C)EUR/ LU1814680093 /
NAV24/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.9400EUR | -0.55% | paying dividend | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -4.37 | 1.25 | -1.54 | -0.31 | -7.64 | 3.40 | -4.57 | - |
2019 | 8.30 | 0.32 | 2.05 | 2.11 | -6.10 | 3.96 | 0.74 | -3.89 | 2.51 | 1.28 | 0.42 | 5.90 | +18.17% |
2020 | -3.94 | -4.42 | -14.76 | 9.43 | -1.06 | 7.28 | 5.56 | 2.53 | -1.95 | 2.94 | 5.19 | 5.91 | +10.62% |
2021 | 4.36 | 2.66 | 2.51 | 1.27 | 0.92 | 4.21 | -6.02 | 2.53 | -3.54 | -1.62 | -1.99 | 3.93 | +8.94% |
2022 | -0.52 | -1.31 | 1.15 | -1.40 | 0.44 | -7.09 | 1.53 | 2.44 | -10.17 | -5.10 | 8.28 | -4.17 | -15.94% |
2023 | 6.13 | -6.08 | 1.08 | -1.92 | 2.07 | 2.56 | 4.47 | -3.58 | 0.00 | -3.30 | 3.95 | 3.17 | +8.05% |
2024 | -1.23 | 6.93 | 2.32 | 1.61 | 1.77 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.50% | 11.29% | 11.75% | 14.15% | 16.52% |
Indice di Sharpe | 2.52 | 2.66 | 1.35 | -0.24 | 0.18 |
Mese migliore | +6.93% | +6.93% | +6.93% | +8.28% | +9.43% |
Mese peggiore | -1.23% | -1.23% | -3.58% | -10.17% | -14.76% |
Perdita massima | -4.34% | -4.34% | -6.77% | -25.19% | -32.65% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Emerging Markets C... | reinvestment | 22.6100 | +20.46% | -10.49% | |
Goldman Sachs Emerging Markets C... | paying dividend | 13.9000 | +20.14% | -11.04% | |
Goldman Sachs Emerging Markets C... | reinvestment | 17.0800 | +20.28% | -11.00% | |
GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 12.0100 | +19.74% | +1.09% | |
GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 10.9400 | +19.72% | +1.02% | |
GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,374.0601 | +36.00% | +28.45% | |
Goldman Sachs Emerging Markets C... | reinvestment | 25.2400 | +21.29% | -8.72% | |
Goldman Sachs Emerging Markets C... | reinvestment | 22.0900 | +18.19% | +1.52% | |
Goldman Sachs Emerging Markets C... | paying dividend | 11.6200 | +21.27% | -10.06% | |
Goldman Sachs Emerging Markets C... | reinvestment | 12.4500 | +21.35% | -10.04% | |
Goldman Sachs Emerging Markets C... | reinvestment | 1,827.9399 | +37.14% | +31.57% | |
Goldman Sachs Emerging Markets C... | reinvestment | 12.6300 | +17.27% | -2.32% | |
Goldman Sachs Emerging Markets C... | paying dividend | 13.2700 | +20.44% | -10.59% | |
Goldman Sachs Emerging Markets C... | paying dividend | 16.3700 | +17.14% | -0.72% | |
GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 12.0100 | +19.71% | -13.69% | |
GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 12.1400 | +17.86% | -3.34% | |
GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 13.9400 | +18.74% | -1.20% | |
GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.5600 | +19.07% | -15.03% | |
Goldman Sachs Emerging Markets C... | reinvestment | 9.7800 | +17.69% | -16.34% | |
Goldman Sachs Emerging Markets C... | reinvestment | 8.9400 | +14.32% | -21.16% | |
Goldman Sachs Emerging Markets C... | reinvestment | 9.3800 | +16.81% | -18.01% | |
Goldman Sachs Emerging Markets C... | reinvestment | 11.4200 | +19.46% | -13.29% | |
Goldman Sachs Emerging Markets C... | reinvestment | 11.3900 | +19.64% | -13.78% | |
GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.6600 | +20.46% | -10.62% | |
Goldman Sachs Emerging Markets C... | reinvestment | 19.7000 | +19.61% | -12.48% |
Prestazione
YTD | +11.75% | ||
---|---|---|---|
6 mesi | +15.53% | ||
1 anno | +19.72% | ||
3 anni | +1.02% | ||
5 anni | +38.54% | ||
10 anni | - | ||
Dall'inizio | +25.93% | ||
Anno | |||
2023 | +8.05% | ||
2022 | -15.94% | ||
2021 | +8.94% | ||
2020 | +10.62% | ||
2019 | +18.17% |
Dividendi
11/12/2023 | 0.25 EUR |
12/12/2022 | 0.36 EUR |
13/12/2021 | 0.27 EUR |
14/12/2020 | 0.14 EUR |
09/12/2019 | 0.20 EUR |
10/12/2018 | 0.16 EUR |