GS US Eq.Income P EUR/ LU0629873083 /
| NAV07/06/2024 | Var.+3.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 763.6400EUR | +0.41% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 3.17 | -0.06 | -3.71 | 1.32 | -9.74 | - |
| 2019 | 7.13 | 4.21 | 2.57 | 3.62 | -5.19 | 4.23 | 3.07 | -1.06 | 4.40 | -1.90 | 3.52 | 0.78 | +27.79% |
| 2020 | -0.40 | -8.70 | -13.57 | 10.50 | 1.21 | -1.43 | -0.98 | 1.85 | -0.71 | 0.26 | 8.19 | 0.12 | -5.78% |
| 2021 | -1.02 | 2.57 | 9.82 | 1.00 | 0.58 | 2.18 | 2.62 | 2.12 | -2.88 | 5.71 | -0.73 | 5.53 | +30.43% |
| 2022 | 0.12 | -1.13 | 4.91 | 0.67 | 0.24 | -4.53 | 8.71 | -2.16 | -5.64 | 8.59 | 1.54 | -6.77 | +3.23% |
| 2023 | 0.23 | 0.26 | -0.53 | -0.76 | 2.80 | 3.82 | 0.81 | 1.12 | -0.91 | -1.33 | 3.85 | 2.71 | +12.55% |
| 2024 | 3.31 | 4.29 | 4.17 | -3.15 | 1.72 | 0.38 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.11% | 10.14% | 10.63% | 14.01% | 19.57% |
| Indice di Sharpe | 2.34 | 2.35 | 1.55 | 0.73 | 0.41 |
| Mese migliore | +4.29% | +4.29% | +4.29% | +8.71% | +10.50% |
| Mese peggiore | -3.15% | -3.15% | -3.15% | -6.77% | -13.57% |
| Perdita massima | -3.49% | -3.49% | -6.99% | -12.41% | -34.98% |
| Outperformance | -1.26% | - | -2.22% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 866.2600 | +20.21% | +47.86% | |
| Goldman Sachs US Equity Income -... | reinvestment | 21,554.4004 | +21.40% | +52.31% | |
| Goldman Sachs US Equity Income -... | reinvestment | 95,506.5234 | +23.36% | +41.91% | |
| Goldman Sachs US Equity Income -... | reinvestment | 749.9300 | +18.91% | +23.33% | |
| GS US Eq.Income N EUR | reinvestment | 992.1700 | +21.84% | +53.98% | |
| GS US Eq.Income P EUR | paying dividend | 763.6400 | +20.21% | +47.85% | |
| GS US Eq.Income N EUR | paying dividend | 873.1800 | +21.85% | +53.97% | |
| GS US Eq.Income N USD | paying dividend | 2,748.4299 | +23.03% | +36.59% | |
| GS US Eq.Income Y USD | reinvestment | 516.9100 | +19.57% | +25.40% | |
| Goldman Sachs US Equity Income -... | paying dividend | 437.0800 | +19.17% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 390.3900 | +16.91% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,506.4502 | +19.31% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 387.8800 | +17.80% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 347.1600 | +15.62% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 4,809.5000 | +17.28% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,123.4399 | +22.59% | +35.13% | |
| Goldman Sachs US Equity Income -... | reinvestment | 845.6700 | +20.78% | +29.23% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,402.6399 | +21.38% | +31.17% | |
| Goldman Sachs US Equity Income -... | reinvestment | 638.4000 | +18.64% | +21.80% | |
| GS US Eq.Income R USD | paying dividend | 397.1000 | +22.30% | +34.16% | |
| GS US Eq.Income R USD | reinvestment | 444.6800 | +22.30% | +34.15% | |
| Goldman Sachs US Equity Income -... | paying dividend | 419.0600 | +16.69% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 929.4200 | +21.38% | +31.17% |
Prestazione
| YTD | +10.99% | ||
|---|---|---|---|
| 6 mesi | +12.90% | ||
| 1 anno | +20.21% | ||
| 3 anni | +47.85% | ||
| 5 anni | +74.74% | ||
| 10 anni | - | ||
| Dall'inizio | +84.28% | ||
| Anno | |||
| 2023 | +12.55% | ||
| 2022 | +3.23% | ||
| 2021 | +30.43% | ||
| 2020 | -5.78% | ||
| 2019 | +27.79% | ||
Dividendi
| 14/12/2023 | 11.84 EUR |
| 14/12/2022 | 12.40 EUR |
| 14/12/2021 | 9.10 EUR |
| 14/12/2020 | 9.15 EUR |
| 16/12/2019 | 12.65 EUR |
| 14/12/2018 | 9.30 EUR |
