GS Europe Eq.N EUR/ LU0953789434 /
| NAV28/05/2024 | Var.-0.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.8600EUR | -0.47% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.55 | 2.95 | -4.67 | 4.48 | -0.45 | -1.79 | 3.88 | 1.42 | 1.81 | 1.95 | - |
| 2020 | -0.37 | -8.71 | -15.97 | 6.20 | 2.98 | 3.95 | -0.93 | 3.16 | -1.58 | -5.65 | 12.18 | 2.51 | -5.19% |
| 2021 | -0.19 | 2.78 | 8.21 | 1.67 | 3.00 | 1.61 | 2.08 | 2.09 | -1.67 | 4.59 | -3.16 | 5.79 | +29.70% |
| 2022 | -1.70 | -3.38 | 0.60 | -1.03 | -1.02 | -8.61 | 7.77 | -5.07 | -5.96 | 5.68 | 5.72 | -3.01 | -10.82% |
| 2023 | 6.93 | 1.48 | 0.00 | 1.93 | -2.14 | 2.36 | 0.46 | -0.97 | -1.16 | -2.28 | 6.33 | 3.39 | +17.01% |
| 2024 | 3.27 | 2.82 | 4.47 | -0.51 | 2.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.54% | 8.02% | 9.38% | 14.10% | 17.17% |
| Indice di Sharpe | 3.94 | 4.68 | 1.77 | 0.41 | 0.35 |
| Mese migliore | +4.47% | +6.33% | +6.33% | +7.77% | +12.18% |
| Mese peggiore | -0.51% | -0.51% | -2.28% | -8.61% | -15.97% |
| Perdita massima | -2.50% | -2.50% | -5.39% | -20.00% | -36.95% |
| Outperformance | +0.61% | - | -0.92% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity - P ... | paying dividend | 59.4600 | +19.58% | +28.94% | |
| GS Europe Eq.R EUR | paying dividend | 341.5400 | +20.37% | +31.50% | |
| GS Europe Eq.N EUR | reinvestment | 106.8600 | +20.36% | +31.50% | |
| Goldman Sachs Europe Equity - O ... | reinvestment | 105.6000 | +20.69% | - | |
| Goldman Sachs Europe Equity - I ... | reinvestment | 116.1600 | +20.67% | +32.53% | |
| Goldman Sachs Europe Equity - X ... | reinvestment | 23,024.1797 | +21.90% | +39.43% | |
| Goldman Sachs Europe Equity - X ... | reinvestment | 88.4100 | +18.99% | +27.03% | |
| Goldman Sachs Europe Equity - P ... | reinvestment | 99.7000 | +19.59% | +28.96% |
Prestazione
| YTD | +13.66% | ||
|---|---|---|---|
| 6 mesi | +18.71% | ||
| 1 anno | +20.36% | ||
| 3 anni | +31.50% | ||
| 5 anni | +59.87% | ||
| 10 anni | - | ||
| Dall'inizio | +63.95% | ||
| Anno | |||
| 2023 | +17.01% | ||
| 2022 | -10.82% | ||
| 2021 | +29.70% | ||
| 2020 | -5.19% | ||
