GS Euro.Eq.Inc.Z EUR/ LU0555016459 /
| NAV30/05/2024 | Var.+22.4897 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6,410.3198EUR | +0.35% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.11 | -0.26 | 2.19 | -10.50 | 7.69 | -4.02 | -5.78 | 8.68 | 7.77 | -2.76 | - |
| 2023 | 8.45 | 2.39 | 0.73 | 2.64 | -3.14 | 3.27 | 1.16 | -1.99 | -2.28 | -1.75 | 6.51 | 3.35 | +20.34% |
| 2024 | 2.41 | 1.05 | 4.09 | -1.13 | 2.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.46% | 8.16% | 9.54% | -% | -% |
| Indice di Sharpe | 2.29 | 2.83 | 1.32 | - | - |
| Mese migliore | +4.09% | +6.51% | +6.51% | +8.68% | - |
| Mese peggiore | -1.13% | -1.13% | -3.14% | -10.50% | - |
| Perdita massima | -3.07% | -3.07% | -7.63% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | reinvestment | 169.5900 | +15.78% | +15.62% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,772.7100 | +15.61% | +33.97% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 948.1400 | +15.61% | +33.97% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 354.1200 | +14.29% | +30.31% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,410.3198 | +16.41% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 331.1300 | +16.64% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 358.1600 | +14.00% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 382.3700 | +14.34% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 417.0300 | +16.16% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 304.4200 | +12.87% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 327.5300 | +13.03% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 378.0900 | +14.99% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,047.6200 | +15.71% | +34.33% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 672.7300 | +15.71% | +34.33% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 11,130.9004 | +15.85% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 767.3200 | +14.00% | +28.46% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,609.7400 | +14.57% | +30.40% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 503.8500 | +15.43% | +33.36% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 387.3000 | +15.43% | +33.36% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 606.3400 | +17.54% | +42.76% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 479.6900 | +12.77% | +29.03% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 403.8700 | +12.02% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 556.0200 | +16.62% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 861.5900 | +14.57% | +30.40% |
Prestazione
| YTD | +8.88% | ||
|---|---|---|---|
| 6 mesi | +12.53% | ||
| 1 anno | +16.41% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +28.56% | ||
| Anno | |||
| 2023 | +20.34% | ||
