Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (USD)/ LU1599277339 /
| NAV10/09/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.6000USD | -0.54% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -6.27 | 16.38 | 4.29 | - |
| 2021 | -0.66 | 2.65 | 4.20 | 4.26 | 4.53 | -0.71 | 2.65 | 0.77 | -5.19 | 3.28 | -2.40 | 4.06 | +18.27% |
| 2022 | -4.87 | -3.00 | 2.19 | -5.31 | -0.08 | -9.52 | 2.33 | -4.97 | -10.28 | 8.20 | 10.96 | -0.08 | -15.52% |
| 2023 | 8.57 | 0.00 | 1.67 | 2.76 | -4.28 | 5.24 | 1.95 | -3.04 | -3.36 | -3.55 | 9.94 | 4.77 | +21.25% |
| 2024 | 0.82 | 2.97 | 4.12 | -2.14 | 5.72 | -1.88 | 2.60 | 4.22 | -3.88 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.99% | 14.65% | 13.83% | 17.44% | -% |
| Indice di Sharpe | 1.11 | 0.73 | 1.48 | 0.06 | - |
| Mese migliore | +5.72% | +5.72% | +9.94% | +10.96% | - |
| Mese peggiore | -3.88% | -3.88% | -3.88% | -10.28% | - |
| Perdita massima | -7.07% | -7.07% | -7.07% | -31.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Europe CORE® Equit... | paying dividend | 29.7400 | +20.61% | +22.77% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 28.2300 | +20.64% | +22.79% | |
| GS Europe CORE Eq.Pf.IS EUR | reinvestment | 15.3500 | +20.77% | +23.10% | |
| GS Europe CORE Eq.Pf.P EUR | reinvestment | 21.5000 | +19.98% | +20.79% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.0500 | +19.89% | +20.70% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.0500 | +23.09% | +12.49% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.6000 | +23.79% | +14.33% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 12.5000 | +17.70% | +5.66% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.0000 | +17.00% | +16.19% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 18.0300 | +21.58% | +27.69% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 14.8800 | +19.61% | +20.39% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 31.3400 | +19.03% | +18.00% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1700 | +22.19% | +9.94% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 23.2100 | +20.56% | +22.53% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 24.1400 | +18.76% | +21.20% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 29.7500 | +20.54% | +22.53% | |
| GS Europe CORE Eq.Pf.A EUR | reinvestment | 14.9300 | +19.06% | +18.02% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.0100 | +18.17% | +19.41% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.2200 | +23.76% | +14.06% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 15.0200 | +22.79% | +11.57% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.0000 | +17.87% | +18.53% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.9000 | +22.78% | +11.58% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 14.1100 | +22.16% | +9.89% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.1600 | +20.51% | +24.50% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.9000 | +20.73% | +27.71% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 20.4500 | +19.02% | +18.01% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 22.8200 | +19.59% | +19.78% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 28.4500 | +19.64% | +19.79% |
Prestazione
| YTD | +12.77% | ||
|---|---|---|---|
| 6 mesi | +6.89% | ||
| 1 anno | +23.79% | ||
| 3 anni | +14.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +57.20% | ||
| Anno | |||
| 2023 | +21.25% | ||
| 2022 | -15.52% | ||
| 2021 | +18.27% | ||
