Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (CHF-Hedged)/ LU1790929480 /
NAV09/07/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.2200CHF | -0.98% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -6.53 | 13.21 | 1.83 | - |
2021 | 0.00 | 2.75 | 7.10 | 1.64 | 3.47 | 1.64 | 2.17 | 1.73 | -3.49 | 2.09 | -0.24 | 3.86 | +24.81% |
2022 | -3.49 | -3.07 | 3.16 | -0.47 | -1.34 | -7.45 | 4.07 | -2.99 | -7.63 | 6.96 | 5.64 | -2.46 | -9.86% |
2023 | 6.65 | 1.89 | -0.70 | 1.56 | -2.07 | 2.90 | 0.23 | -1.44 | -0.69 | -3.73 | 5.49 | 2.98 | +13.30% |
2024 | 2.15 | 3.56 | 4.99 | -1.27 | 3.73 | -0.98 | 0.40 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.87% | 10.01% | 9.93% | 13.33% | -% |
Indice di Sharpe | 2.34 | 2.48 | 1.60 | 0.23 | - |
Mese migliore | +4.99% | +4.99% | +5.49% | +6.96% | - |
Mese peggiore | -1.27% | -1.27% | -3.73% | -7.63% | - |
Perdita massima | -3.34% | -3.34% | -6.31% | -19.85% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Europe CORE® Equit... | paying dividend | 29.9000 | +22.77% | +27.85% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 28.3800 | +22.75% | +27.90% | |
GS Europe CORE Eq.Pf.IS EUR | reinvestment | 15.4300 | +22.85% | +28.16% | |
GS Europe CORE Eq.Pf.P EUR | reinvestment | 21.6300 | +22.07% | +25.76% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1400 | +22.09% | +25.76% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 13.8800 | +20.46% | +14.68% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 16.3900 | +21.14% | +16.57% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 13.0600 | +22.17% | +14.36% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 15.2200 | +19.56% | +21.86% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 18.1800 | +23.93% | +33.38% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 15.0300 | +21.90% | +25.77% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 31.5800 | +21.14% | +22.88% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 14.0200 | +19.57% | +12.14% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 24.2800 | +20.78% | +25.78% | |
GS Europe CORE Eq.Pf.A EUR | reinvestment | 15.0400 | +21.10% | +22.88% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1100 | +20.21% | +23.95% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 14.0400 | +21.06% | +16.36% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 14.8500 | +20.14% | +13.76% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1000 | +19.91% | +22.95% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 15.7200 | +20.18% | +13.83% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 13.9600 | +19.52% | +12.13% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 16.3200 | +22.80% | +30.04% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 16.0400 | +23.29% | +33.00% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 23.3300 | +22.68% | +27.56% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 29.9100 | +22.68% | +27.60% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 20.6000 | +21.15% | +22.85% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 22.9800 | +21.75% | +24.73% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 28.6400 | +21.77% | +24.74% |
Prestazione
YTD | +13.08% | ||
---|---|---|---|
6 mesi | +13.33% | ||
1 anno | +19.56% | ||
3 anni | +21.86% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +57.23% | ||
Anno | |||
2023 | +13.30% | ||
2022 | -9.86% | ||
2021 | +24.81% |