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Goldman Sachs Europe Equity - P Dis EUR/  LU0082087601  /

Fonds
NAV27/05/2024 Var.+0.1100 Type of yield Focus sugli investimenti Società d'investimento
59.7400EUR +0.18% paying dividend Equity Europe Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2001 - - - 5.69 0.58 -3.92 -3.51 -5.60 -11.94 5.88 6.12 2.54 -
2002 -3.36 0.17 3.07 -3.98 -4.37 -11.21 -8.60 -0.59 -13.60 9.06 5.10 -8.95 -33.35%
2003 -6.96 -3.76 -2.69 11.72 0.39 3.20 4.60 1.92 -4.75 6.96 1.16 2.74 +13.84%
2004 2.64 2.39 -2.59 1.85 -0.69 1.09 -1.55 -1.06 1.52 1.46 2.12 2.31 +9.73%
2005 1.97 2.86 -0.54 -1.72 4.38 3.41 3.11 0.00 3.91 -4.62 5.31 3.20 +22.91%
2006 3.24 1.41 1.56 0.99 -5.16 0.57 1.25 2.67 1.62 2.86 -1.18 3.26 +13.55%
2007 2.25 -2.10 1.57 3.89 2.56 -0.46 -2.77 -1.15 0.56 1.58 -3.76 -0.74 +1.13%
2008 -11.73 -1.35 -4.80 7.22 1.10 -9.51 -2.51 2.70 -12.06 -14.71 -6.94 -2.07 -44.35%
2009 -5.23 -10.37 6.22 18.28 5.32 -1.67 10.05 5.08 3.90 -2.71 1.53 6.89 +40.20%
2010 -2.64 -1.58 7.15 -1.12 -4.59 -0.67 4.73 -1.81 3.04 3.02 -2.22 5.68 +8.54%
2011 2.94 1.94 -3.53 3.56 -0.89 -2.41 -3.19 -10.98 -5.27 8.63 -1.89 1.58 -10.39%
2012 4.33 3.79 0.14 -2.84 -7.17 4.89 3.92 2.53 0.59 0.83 1.71 1.89 +14.89%
2013 3.19 0.16 0.84 0.45 3.21 -5.19 5.24 -0.50 4.94 4.11 1.20 0.96 +19.77%
2014 -2.58 3.70 -1.66 1.17 3.56 -0.30 -1.45 2.11 0.84 -1.62 2.88 -1.97 +4.49%
2015 6.78 6.84 1.78 0.43 1.60 -3.98 5.32 -8.15 -3.42 6.95 3.12 -3.13 +13.57%
2016 -6.02 -1.91 0.43 1.16 3.40 -6.40 3.68 0.37 1.24 -0.73 0.66 5.43 +0.61%
2017 -0.91 3.41 2.83 2.78 1.35 -2.34 -0.54 -0.09 2.32 2.96 -2.58 1.30 +10.72%
2018 1.27 -3.29 -3.76 5.19 0.05 -1.77 2.33 -1.74 0.52 -5.10 -1.46 -5.21 -12.72%
2019 7.82 4.33 2.48 2.90 -4.74 4.44 -0.51 -1.85 3.84 1.36 1.77 1.87 +25.76%
2020 -0.42 -8.76 -16.01 6.13 2.92 3.89 -0.97 3.09 -1.62 -5.71 12.11 2.45 -5.81%
2021 -0.24 2.73 8.15 1.63 2.93 1.58 2.01 2.03 -1.72 4.53 -3.22 5.73 +28.86%
2022 -1.76 -3.42 0.55 -1.10 -1.07 -8.65 7.72 -5.13 -6.03 5.64 5.64 -3.05 -11.40%
2023 6.88 1.43 -0.06 1.88 -2.20 2.31 0.42 -1.04 -1.21 -2.34 6.27 3.33 +16.26%
2024 3.20 2.77 4.40 -0.55 3.41 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.53% 8.02% 9.39% 14.10% 17.17%
Indice di Sharpe 4.05 4.62 1.75 0.38 0.31
Mese migliore +4.40% +6.27% +6.27% +7.72% +12.11%
Mese peggiore -0.55% -0.55% -2.34% -8.65% -16.01%
Perdita massima -2.53% -2.53% -5.62% -20.39% -36.98%
Outperformance +0.12% - -1.51% +4.92% +5.51%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Europe Equity - P ... paying dividend 59.7400 +20.14% +30.29%
GS Europe Eq.R EUR paying dividend 343.1400 +20.93% +32.87%
GS Europe Eq.N EUR reinvestment 107.3600 +20.93% +32.87%
Goldman Sachs Europe Equity - O ... reinvestment 106.0900 +21.25% -
Goldman Sachs Europe Equity - I ... reinvestment 116.7100 +21.24% +33.90%
Goldman Sachs Europe Equity - X ... reinvestment 23,132.2402 +22.47% +40.89%
Goldman Sachs Europe Equity - X ... reinvestment 88.8300 +19.56% +28.35%
Goldman Sachs Europe Equity - P ... reinvestment 100.1700 +20.15% +30.29%

Prestazione

YTD  
+13.88%
6 mesi  
+18.50%
1 anno  
+20.14%
3 anni  
+30.29%
5 anni  
+55.31%
10 anni  
+98.25%
Dall'inizio  
+144.70%
Anno
2023  
+16.26%
2022
  -11.40%
2021  
+28.86%
2020
  -5.81%
2019  
+25.76%
2018
  -12.72%
2017  
+10.72%
2016  
+0.61%
2015  
+13.57%
 

Dividendi

14/12/2023 0.76 EUR
14/12/2022 1.68 EUR
14/12/2021 0.80 EUR
14/12/2020 0.50 EUR
16/12/2019 1.05 EUR
14/12/2018 0.85 EUR
14/12/2017 0.75 EUR
14/12/2016 0.75 EUR
14/12/2015 0.50 EUR
15/12/2014 0.90 EUR
16/12/2013 0.45 EUR
14/12/2012 0.45 EUR
14/12/2011 0.50 EUR
14/12/2010 0.31 EUR
04/01/2010 0.50 EUR
16/12/2008 0.76 EUR
18/12/2007 0.80 EUR
14/12/2006 0.80 EUR
14/12/2005 0.70 EUR
10/12/2004 0.55 EUR
12/12/2003 0.50 EUR
20/12/2002 0.50 EUR
24/10/2001 0.81 EUR