Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (USD)/ LU1598155791 /
| NAV05/08/2024 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.2400USD | -2.65% | paying dividend | Equity Europe | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -6.28 | 16.31 | 4.19 | - |
| 2021 | -0.72 | 2.72 | 4.06 | 4.24 | 4.48 | -0.70 | 2.51 | 0.77 | -5.24 | 3.21 | -2.49 | 4.03 | +17.62% |
| 2022 | -4.83 | -3.11 | 2.20 | -5.37 | -0.09 | -9.62 | 2.22 | -4.92 | -10.35 | 8.10 | 10.99 | -0.12 | -15.91% |
| 2023 | 8.44 | -0.09 | 1.66 | 2.75 | -4.36 | 5.25 | 1.83 | -3.10 | -3.37 | -3.58 | 9.86 | 4.73 | +20.51% |
| 2024 | 0.80 | 2.94 | 4.01 | -2.15 | 5.61 | -1.87 | 2.56 | -5.63 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.30% | 14.49% | 13.98% | 17.39% | -% |
| Indice di Sharpe | 0.46 | 0.75 | 0.71 | -0.10 | - |
| Mese migliore | +5.61% | +5.61% | +9.86% | +10.99% | - |
| Mese peggiore | -5.63% | -5.63% | -5.63% | -10.35% | - |
| Perdita massima | -7.15% | -7.15% | -9.11% | -32.34% | - |
| 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 | 28.1400 | +14.30% | +16.21% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 26.7100 | +14.29% | +16.23% | |
| GS Europe CORE Eq.Pf.IS EUR | reinvestment | 14.5200 | +14.42% | +16.53% | |
| GS Europe CORE Eq.Pf.P EUR | reinvestment | 20.3600 | +13.68% | +14.38% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.3100 | +13.76% | +14.35% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.2400 | +13.45% | +5.92% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.6500 | +14.15% | +7.78% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 11.8100 | +10.89% | +1.03% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 14.3000 | +11.46% | +10.94% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 17.1000 | +15.54% | +21.45% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 14.1300 | +13.68% | +14.60% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 29.7000 | +12.84% | +11.74% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.3700 | +12.70% | +3.66% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 21.9600 | +14.24% | +15.99% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 23.2400 | +13.95% | +17.06% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 28.1500 | +14.25% | +15.99% | |
| GS Europe CORE Eq.Pf.A EUR | reinvestment | 14.1500 | +12.84% | +11.77% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.5000 | +13.39% | +15.34% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.4000 | +14.09% | +7.49% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1600 | +13.12% | +5.10% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.4900 | +13.11% | +14.49% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 14.9900 | +13.22% | +5.12% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 13.3100 | +12.61% | +3.58% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.3400 | +14.48% | +18.46% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.0900 | +14.84% | +21.30% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 19.3700 | +12.80% | +11.72% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 21.6200 | +13.41% | +13.43% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 26.9400 | +13.38% | +13.38% |
Prestazione
| YTD | +5.92% | ||
|---|---|---|---|
| 6 mesi | +6.95% | ||
| 1 anno | +13.45% | ||
| 3 anni | +5.92% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +45.00% | ||
| Anno | |||
| 2023 | +20.51% | ||
| 2022 | -15.91% | ||
| 2021 | +17.62% | ||
Dividendi
| 11/12/2023 | 0.21 USD |
| 12/12/2022 | 0.25 USD |
| 13/12/2021 | 0.21 USD |
| 14/12/2020 | 0.12 USD |
