Goldman Sachs Europe CORE® Equity Portfolio Class A Shares/ LU0141332832 /
| NAV10/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.3300USD | -0.07% | paying dividend | Equity Europe | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 3.60 | 3.86 | - |
| 2007 | 1.02 | 0.55 | 4.21 | 6.50 | 1.15 | 0.16 | -2.69 | -1.84 | 4.60 | 4.23 | -3.52 | -1.46 | +13.10% |
| 2008 | -12.74 | 1.22 | 0.37 | 3.89 | 0.62 | -8.78 | -3.21 | -4.02 | -15.90 | -21.52 | -7.45 | 1.03 | -51.52% |
| 2009 | -11.53 | -8.05 | 5.83 | 12.40 | 12.96 | -2.95 | 11.66 | 7.30 | 3.73 | -1.80 | 2.62 | -0.51 | +32.20% |
| 2010 | -6.15 | -2.60 | 6.59 | -1.84 | -11.93 | -2.59 | 12.50 | -5.14 | 11.86 | 4.06 | -8.30 | 8.23 | +1.15% |
| 2011 | 5.58 | 1.44 | -1.54 | 7.21 | -3.92 | -1.52 | -6.28 | -12.01 | -11.93 | 13.54 | -4.89 | -2.25 | -17.98% |
| 2012 | 5.89 | 6.32 | -1.13 | -1.29 | -11.45 | 6.87 | 1.99 | 3.60 | 3.48 | 0.70 | 2.64 | 2.38 | +20.31% |
| 2013 | 6.15 | -3.78 | -0.26 | 3.15 | 1.53 | -4.76 | 7.76 | -1.22 | 6.30 | 4.65 | 1.78 | 1.69 | +24.52% |
| 2014 | -3.48 | 9.92 | -1.54 | 1.25 | 1.75 | 0.20 | -3.53 | -0.52 | -3.58 | -2.07 | 1.56 | -3.95 | -4.68% |
| 2015 | 1.28 | 4.36 | -1.98 | 3.70 | 1.73 | -2.98 | 3.07 | -6.38 | -3.52 | 6.47 | -0.55 | -0.96 | +3.53% |
| 2016 | -7.64 | -1.73 | 7.29 | 2.22 | 1.49 | -6.32 | 4.46 | 1.73 | 0.79 | -2.47 | -1.61 | 4.93 | +2.06% |
| 2017 | 3.49 | -0.33 | 4.26 | 4.29 | 4.32 | -0.10 | 2.60 | 0.47 | 3.27 | 1.18 | -0.09 | 1.34 | +27.47% |
| 2018 | 6.32 | -5.61 | -1.95 | 2.44 | -2.21 | -1.26 | 2.65 | -1.87 | -1.00 | -8.80 | -1.41 | -5.26 | -17.31% |
| 2019 | 7.40 | 2.63 | 0.30 | 2.85 | -5.93 | 6.21 | -2.30 | -2.94 | 2.53 | 3.74 | 1.61 | 3.63 | +20.66% |
| 2020 | -1.37 | -10.95 | -17.08 | 8.29 | 5.34 | 3.08 | 6.30 | 3.02 | -2.73 | -6.32 | 16.27 | 4.13 | +3.46% |
| 2021 | -0.80 | 2.59 | 4.10 | 4.10 | 4.42 | -0.77 | 2.48 | 0.98 | -5.63 | 3.18 | -2.54 | 3.99 | +16.73% |
| 2022 | -4.99 | -3.07 | 2.08 | -5.47 | -0.17 | -9.60 | 2.20 | -5.06 | -10.36 | 8.03 | 10.90 | -0.17 | -16.57% |
| 2023 | 8.41 | -0.17 | 1.64 | 2.63 | -4.39 | 5.11 | 1.81 | -3.16 | -3.43 | -3.72 | 9.88 | 4.61 | +19.57% |
| 2024 | 0.71 | 2.90 | 3.96 | -2.20 | 5.54 | -1.92 | 2.46 | 4.10 | 0.00 | -2.78 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.58% | 14.42% | 13.37% | 17.24% | 19.18% |
| Indice di Sharpe | 1.03 | 0.88 | 1.63 | 0.15 | 0.29 |
| Mese migliore | +5.54% | +5.54% | +9.88% | +10.90% | +16.27% |
| Mese peggiore | -2.78% | -2.78% | -3.72% | -10.36% | -17.08% |
| Perdita massima | -7.15% | -7.15% | -7.15% | -32.15% | -38.14% |
| Outperformance | +1.46% | - | +1.37% | -1.44% | +8.18% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Europe CORE® Equit... | paying dividend | 30.3400 | +22.80% | +30.04% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 28.8000 | +22.81% | +30.02% | |
| GS Europe CORE Eq.Pf.IS EUR | reinvestment | 15.6600 | +22.92% | +30.39% | |
| GS Europe CORE Eq.Pf.P EUR | reinvestment | 21.9200 | +22.12% | +27.89% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.3300 | +22.07% | +27.88% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.2200 | +26.10% | +20.89% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.8200 | +26.85% | +22.86% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 12.8100 | +19.94% | +13.97% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.2400 | +18.69% | +23.00% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 18.4000 | +23.49% | +35.69% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.1600 | +21.57% | +27.82% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 31.9400 | +21.17% | +24.96% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.3300 | +25.07% | +18.18% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 23.6700 | +22.70% | +29.75% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 24.4300 | +18.81% | +28.11% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 30.3500 | +22.73% | +29.76% | |
| GS Europe CORE Eq.Pf.A EUR | reinvestment | 15.2200 | +21.18% | +25.06% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1800 | +18.23% | +26.25% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.4000 | +26.73% | +22.66% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 15.2000 | +25.68% | +19.85% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1600 | +17.94% | +25.25% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.0900 | +25.80% | +19.90% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 14.2700 | +25.07% | +18.03% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.4900 | +22.42% | +32.45% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.2100 | +22.34% | +35.88% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 20.8400 | +21.22% | +25.00% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 23.2700 | +21.76% | +26.90% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 29.0100 | +21.79% | +26.90% |
Prestazione
| YTD | +13.10% | ||
|---|---|---|---|
| 6 mesi | +7.66% | ||
| 1 anno | +25.07% | ||
| 3 anni | +18.18% | ||
| 5 anni | +51.70% | ||
| 10 anni | +84.58% | ||
| Dall'inizio | +69.21% | ||
| Anno | |||
| 2023 | +19.57% | ||
| 2022 | -16.57% | ||
| 2021 | +16.73% | ||
| 2020 | +3.46% | ||
| 2019 | +20.66% | ||
| 2018 | -17.31% | ||
| 2017 | +27.47% | ||
| 2016 | +2.06% | ||
| 2015 | +3.53% | ||
Dividendi
| 11/12/2023 | 0.12 USD |
| 12/12/2022 | 0.17 USD |
| 13/12/2021 | 0.12 USD |
| 14/12/2020 | 0.04 USD |
| 09/12/2019 | 0.15 USD |
| 10/12/2018 | 0.11 USD |
| 11/12/2017 | 0.08 USD |
| 12/12/2016 | 0.07 USD |
| 07/12/2015 | 0.15 USD |
| 08/12/2014 | 0.15 USD |
| 09/12/2013 | 0.12 USD |
| 10/12/2012 | 0.07 USD |
| 12/12/2011 | 0.19 USD |
