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Goldman Sachs Eurozone Equity - P Dis EUR/  LU0095527312  /

Fonds
NAV03/06/2024 Var.+0.6500 Type of yield Focus sugli investimenti Società d'investimento
146.5700EUR +0.45% paying dividend Equity Euroland Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2001 - - - 6.86 -1.06 -4.24 -2.66 -6.17 -15.38 3.83 7.29 3.51 -
2002 -2.98 -0.76 4.32 -5.50 -4.02 -10.41 -11.01 0.07 -16.74 10.43 7.00 -12.35 -37.33%
2003 -6.22 -4.79 -4.34 13.60 1.45 3.95 4.81 2.13 -6.23 8.19 2.03 1.16 +14.68%
2004 3.23 1.53 -3.52 1.09 -0.27 2.50 -2.57 -1.46 1.89 2.59 2.48 3.08 +10.77%
2005 1.71 2.61 -0.46 -3.34 5.02 3.83 3.90 -1.06 4.00 -5.44 6.21 3.82 +22.06%
2006 3.40 2.43 2.21 0.42 -5.59 0.46 0.48 3.29 2.59 1.98 -0.33 2.96 +14.88%
2007 1.89 -2.25 1.58 5.37 3.25 -1.17 -2.78 -1.12 1.27 1.66 -2.66 0.06 +4.86%
2008 -13.54 -0.88 -2.95 6.93 1.15 -11.90 -1.31 1.77 -13.17 -19.83 -5.84 0.57 -47.52%
2009 -6.90 -10.75 5.74 18.34 5.36 -1.20 8.95 5.59 4.65 -3.56 1.28 6.13 +35.07%
2010 -5.31 -2.67 8.62 -2.82 -5.34 -1.40 5.91 -3.69 5.28 4.56 -4.40 6.32 +3.63%
2011 4.50 0.95 -2.67 3.04 -2.49 -0.39 -5.23 -13.32 -6.64 9.93 -3.77 0.04 -16.60%
2012 4.77 4.16 0.13 -6.01 -7.53 6.07 3.18 4.27 0.21 1.77 3.61 2.65 +17.55%
2013 3.42 -1.10 -0.91 2.36 4.79 -6.15 7.64 -0.93 5.40 4.46 0.66 0.97 +21.76%
2014 -2.75 3.94 -0.62 0.81 3.01 -0.85 -3.30 1.69 1.43 -2.35 4.51 -2.80 +2.33%
2015 6.98 6.64 3.00 -1.68 0.51 -2.82 4.04 -7.68 -3.99 8.11 2.87 -3.60 +11.58%
2016 -6.44 -2.71 2.00 1.07 2.97 -7.24 5.68 1.55 0.65 0.60 -0.63 6.56 +3.12%
2017 -1.79 2.18 4.91 2.91 1.70 -2.07 -0.12 -0.10 3.46 2.52 -1.99 0.34 +12.28%
2018 2.28 -3.58 -4.40 5.28 -1.86 -2.14 3.26 -2.27 -0.22 -7.26 -0.90 -5.16 -16.35%
2019 5.44 3.79 1.99 3.87 -5.05 4.61 -0.28 -1.05 3.59 2.13 1.59 0.01 +22.14%
2020 -1.42 -7.55 -18.92 6.83 4.26 5.70 -1.15 3.47 -1.07 -6.88 14.81 1.48 -4.49%
2021 -0.73 3.30 8.72 1.64 3.27 0.81 1.73 2.66 -2.89 4.04 -3.64 5.77 +26.85%
2022 -2.07 -6.03 -2.21 -2.41 0.43 -10.10 6.88 -5.15 -5.11 8.03 7.54 -3.79 -14.74%
2023 9.56 1.35 0.56 1.40 -2.39 4.01 0.62 -2.19 -3.01 -2.51 8.09 3.42 +19.57%
2024 3.27 3.96 4.34 -2.04 2.52 0.45 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.75% 9.34% 10.59% 16.76% 19.35%
Indice di Sharpe 3.08 3.37 1.58 0.21 0.27
Mese migliore +4.34% +4.34% +8.09% +9.56% +14.81%
Mese peggiore -2.04% -2.04% -3.01% -10.10% -18.92%
Perdita massima -3.43% -3.43% -8.85% -26.55% -39.40%
Outperformance +3.15% - +0.83% +3.47% +3.84%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Eurozone Equity - ... paying dividend 146.5700 +20.35% +23.28%
GS Euro.Equity R EUR paying dividend 318.8000 +21.13% +25.70%
Goldman Sachs Eurozone Equity - ... reinvestment 249,708.0469 +24.27% -
Goldman Sachs Eurozone Equity - ... reinvestment 285.1000 +21.44% +26.68%
GS Euro.Equity R EUR reinvestment 364.7400 +21.13% +25.71%
Goldman Sachs Eurozone Equity - ... reinvestment 209.8200 +19.75% +21.44%
Goldman Sachs Eurozone Equity - ... reinvestment 236.2200 +20.35% +23.28%

Prestazione

YTD  
+12.99%
6 mesi  
+16.14%
1 anno  
+20.35%
3 anni  
+23.28%
5 anni  
+54.42%
10 anni  
+80.83%
Dall'inizio  
+78.35%
Anno
2023  
+19.57%
2022
  -14.74%
2021  
+26.85%
2020
  -4.49%
2019  
+22.14%
2018
  -16.35%
2017  
+12.28%
2016  
+3.12%
2015  
+11.58%
 

Dividendi

14/12/2023 2.08 EUR
14/12/2022 2.88 EUR
14/12/2021 1.45 EUR
14/12/2020 0.85 EUR
16/12/2019 1.90 EUR
14/12/2018 1.90 EUR
14/12/2017 1.30 EUR
14/12/2016 1.75 EUR
14/12/2015 1.20 EUR
15/12/2014 0.65 EUR
16/12/2013 0.80 EUR
14/12/2012 1.20 EUR
14/12/2011 1.15 EUR
14/12/2010 0.74 EUR
04/01/2010 1.50 EUR
16/12/2008 2.00 EUR
18/12/2007 2.00 EUR
14/12/2006 1.90 EUR
14/12/2005 1.70 EUR
10/12/2004 1.60 EUR