Goldman Sachs Global Sustainable Equity - O Cap EUR/ LU1687288164 /
| NAV17/05/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.2800EUR | -0.05% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.23 | 2.27 | 2.94 | 1.23 | -2.20 | -3.00 | -2.57 | 7.54 | 3.23 | - |
| 2024 | 3.14 | 4.50 | 1.99 | -2.98 | 3.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.06% | 10.49% | 11.22% | -% | -% |
| Indice di Sharpe | 2.51 | 2.98 | 1.43 | - | - |
| Mese migliore | +4.50% | +7.54% | +7.54% | - | - |
| Mese peggiore | -2.98% | -2.98% | -3.00% | - | - |
| Perdita massima | -4.62% | -4.62% | -9.17% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Glob.Sust.Eq.M EUR | reinvestment | 684.7200 | +19.20% | +28.73% | |
| GS Glob.Sust.Eq.N EUR | reinvestment | 83.2700 | +19.88% | +30.95% | |
| GS Glob.Sust.Eq.Z EUR | reinvestment | 22,964.8496 | +20.50% | +32.21% | |
| GS Glob.Sust.Eq.T EUR | paying dividend | 45.1300 | +17.40% | +23.08% | |
| GS Glob.Sust.Eq.V EUR | reinvestment | 568.1600 | +18.71% | +27.13% | |
| GS Glob.Sust.Eq.R USD | reinvestment | 460.5300 | +20.10% | +16.11% | |
| GS Glob.Sust.Eq.I USD | reinvestment | 9,357.8896 | +20.39% | +16.95% | |
| Goldman Sachs Global Sustainable... | reinvestment | 6,274.6899 | +19.34% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 83.2800 | +19.88% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 118.2800 | +19.21% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 419.8200 | +18.61% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 13,836.7900 | +20.74% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 784.8600 | +19.78% | +30.60% | |
| GS Glob.Sust.Eq.I EUR H | reinvestment | 9,506.1904 | +19.14% | +16.44% | |
| Goldman Sachs Global Sustainable... | paying dividend | 2,295.9399 | +18.60% | +26.78% | |
| GS Glob.Sust.Eq.R EUR | paying dividend | 46.1600 | +19.49% | +29.66% | |
| GS Glob.Sust.Eq.X CZK H | reinvestment | 33,462.9297 | +21.11% | +37.68% | |
| GS Glob.Sust.Eq.R EUR | reinvestment | 539.2000 | +19.49% | +29.67% | |
| Goldman Sachs Global Sustainable... | reinvestment | 662.7400 | +18.59% | +26.78% | |
| Goldman Sachs Global Sustainable... | reinvestment | 590.7500 | +18.00% | +24.89% |
Prestazione
| YTD | +10.76% | ||
|---|---|---|---|
| 6 mesi | +16.09% | ||
| 1 anno | +19.88% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.43% | ||
| Anno | |||
