GS Euro.Eq.Inc.N EUR/ LU0953789350 /
| NAV25/09/2024 | Var.-6.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,768.1700EUR | -0.36% | paying dividend | Equity Euroland | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.62 | 1.41 | 5.76 | -6.18 | 4.60 | -0.84 | -1.95 | 4.48 | 1.77 | 1.47 | 0.67 | - |
| 2020 | -2.35 | -7.07 | -18.99 | 8.62 | 5.14 | 6.20 | -0.66 | 3.58 | -2.19 | -6.72 | 16.23 | 1.10 | -1.63% |
| 2021 | -0.81 | 3.93 | 7.39 | 1.61 | 3.27 | 1.55 | 0.56 | 2.51 | -1.95 | 3.61 | -3.56 | 6.89 | +27.35% |
| 2022 | -0.38 | -4.97 | -1.17 | -0.32 | 2.13 | -10.55 | 7.62 | -4.07 | -5.83 | 8.61 | 7.71 | -2.82 | -5.82% |
| 2023 | 8.39 | 2.33 | 0.67 | 2.58 | -3.20 | 3.21 | 1.10 | -2.04 | -2.33 | -1.80 | 6.45 | 3.29 | +19.51% |
| 2024 | 2.35 | 1.00 | 4.03 | -1.19 | 2.40 | -2.27 | 0.15 | 1.47 | 0.21 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.49% | 11.42% | 10.17% | 15.32% | 18.63% |
| Indice di Sharpe | 0.77 | 0.00 | 1.29 | 0.34 | 0.36 |
| Mese migliore | +4.03% | +4.03% | +6.45% | +8.61% | +16.23% |
| Mese peggiore | -2.27% | -2.27% | -2.33% | -10.55% | -18.99% |
| Perdita massima | -9.28% | -9.28% | -9.28% | -20.68% | -38.93% |
| Outperformance | +6.88% | - | +4.76% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.V EUR | reinvestment | 352.2900 | +15.63% | +24.81% | |
| GS Euro.Eq.Inc.P USD | reinvestment | 173.8100 | +22.01% | +19.24% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,768.1700 | +16.56% | +28.32% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 945.7200 | +16.56% | +28.32% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,408.1401 | +17.36% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 340.2200 | +22.92% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 352.7800 | +14.94% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 376.7100 | +15.01% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 413.8500 | +17.02% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 298.6500 | +13.79% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 321.5500 | +13.73% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 373.3900 | +15.72% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,045.2400 | +16.66% | +28.66% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 671.2000 | +16.66% | +28.66% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 11,109.8799 | +16.80% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 761.9100 | +14.94% | +23.05% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,600.9700 | +15.51% | +24.91% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 502.3200 | +16.38% | +27.74% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 386.1200 | +16.38% | +27.74% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 608.0200 | +18.45% | +37.37% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 474.9700 | +13.67% | +22.85% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 398.7200 | +12.87% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 556.2600 | +17.51% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 856.9000 | +15.51% | +24.91% |
Prestazione
| YTD | +8.30% | ||
|---|---|---|---|
| 6 mesi | +1.71% | ||
| 1 anno | +16.56% | ||
| 3 anni | +28.32% | ||
| 5 anni | +61.94% | ||
| 10 anni | - | ||
| Dall'inizio | +70.78% | ||
| Anno | |||
| 2023 | +19.51% | ||
| 2022 | -5.82% | ||
| 2021 | +27.35% | ||
| 2020 | -1.63% | ||
Dividendi
| 14/12/2023 | 55.90 EUR |
| 14/12/2022 | 62.43 EUR |
| 14/12/2021 | 35.60 EUR |
| 14/12/2020 | 34.20 EUR |
| 16/12/2019 | 42.50 EUR |
