| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta - I ... LU0370038837 |
reinvestment USD |
Goldman Sachs AM BV | 8,560.5000 31/10/2024 |
-0.03% | +12.55% | +10.51% | +39.81% | 1.18 8.03% |
||
| Goldman Sachs Europe Equity - X Cap... LU0113304017 |
reinvestment EUR |
Goldman Sachs AM BV | 86.0700 31/10/2024 |
-2.42% | +20.82% | +13.89% | +39.79% | 1.72 10.33% |
||
| Goldman Sachs Global Equity Income ... LU0133264522 |
reinvestment EUR |
Goldman Sachs AM BV | 20.2800 31/10/2024 |
+1.60% | +19.29% | +19.79% | +39.67% | 1.88 8.64% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038167 |
reinvestment EUR |
Goldman Sachs AM BV | 544.6200 31/10/2024 |
-0.51% | +8.88% | +15.73% | +39.13% | 0.63 9.28% |
||
| Goldman Sachs Europe Equity Income ... LU0205353187 |
reinvestment EUR |
Goldman Sachs AM BV | 678.4300 31/10/2024 |
-2.56% | +14.22% | +15.92% | +39.09% | 1.29 8.67% |
||
| GS Japan Eq.Z EUR LU0577847840 |
reinvestment EUR |
Goldman Sachs AM BV | 12,919.0801 31/10/2024 |
-3.53% | +19.55% | +20.92% | +39.08% | 0.92 17.86% |
||
| GS Gl.Multi-Asset Growth Pf.Base US... LU1057462969 |
reinvestment USD |
Goldman Sachs AM BV | 167.8300 31/10/2024 |
+1.46% | +24.82% | +6.84% | +38.93% | 2.29 9.49% |
||
| Goldman Sachs Europe CORE® Equity P... LU0141332832 |
paying dividend USD |
Goldman Sachs AM BV | 13.8600 31/10/2024 |
-2.12% | +25.75% | +9.42% | +38.78% | 1.70 13.36% |
||
| GS Europe Eq.In.N EUR LU0800559519 |
reinvestment EUR |
Goldman Sachs AM BV | 616.7000 31/10/2024 |
-2.58% | +14.12% | +15.62% | +38.47% | 1.28 8.67% |
||
| GS Europe Eq.In.N EUR LU0953789608 |
paying dividend EUR |
Goldman Sachs AM BV | 320.4700 31/10/2024 |
-2.58% | +14.12% | +15.61% | +38.45% | 1.28 8.67% |
