GS North America E.&E.In.Eq.Pf.R USD/ LU1046546229 /
NAV07/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.9500USD | -0.17% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | GS North America E.&E.In.Eq.Pf.R USD | LU1046546229 | +20.83% | 15.41% | 1.11 | |
2. | GS North America E.&E.In.Eq.Pf.I USD | LU1046545767 | +20.80% | 15.39% | 1.11 | |
3. | GS North America E.&E.In.Eq.Pf.R EUR | LU1299707155 | +19.78% | 14.64% | 1.09 | |
4. | Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) | LU1070668618 | +20.25% | 15.28% | 1.08 | |
5. | GS North America E.&E.In.Eq.Pf.Base USD | LU1046545411 | +19.87% | 15.36% | 1.05 | |
6. | GS North America E.&E.In.Eq.Pf.E EUR | LU1046545502 | +18.11% | 14.60% | 0.98 |
Performance | Volatilité | Ratio de Sharpe |
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