Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (GBP)/ LU0858292385 /
| NAV10/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.4300GBP | +0.04% | paying dividend | Equity Europe | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.18 | 1.09 | 3.85 | -4.91 | 8.42 | -3.26 | 1.90 | 5.42 | 0.16 | 0.42 | - |
| 2014 | -2.79 | 8.35 | -1.01 | 0.00 | 2.59 | -1.53 | -2.41 | 1.36 | -1.34 | -1.67 | 4.87 | -3.14 | +2.65% |
| 2015 | 5.02 | 1.80 | 2.38 | -0.08 | 2.33 | -5.80 | 3.82 | -4.58 | -2.05 | 4.98 | 1.91 | 0.51 | +10.01% |
| 2016 | -3.77 | 0.88 | 3.88 | 0.53 | 1.52 | 2.17 | 6.44 | 2.68 | 1.67 | 4.41 | -3.91 | 5.65 | +23.86% |
| 2017 | 2.28 | 0.56 | 4.13 | 0.77 | 4.87 | -0.84 | 1.52 | 2.67 | -0.49 | 2.18 | -1.86 | 1.30 | +18.24% |
| 2018 | 1.42 | -2.96 | -3.55 | 4.89 | 1.15 | -0.05 | 2.87 | -0.53 | -1.22 | -6.97 | -1.04 | -4.78 | -10.81% |
| 2019 | 4.02 | 1.27 | 2.74 | 2.67 | -2.54 | 5.39 | 1.60 | -2.76 | 1.84 | -1.09 | 1.88 | 1.42 | +17.33% |
| 2020 | -0.82 | -8.53 | -14.23 | 7.48 | 6.83 | 3.63 | -0.65 | 2.15 | 0.70 | -6.85 | 12.59 | 2.07 | +1.29% |
| 2021 | -1.16 | 1.17 | 5.34 | 3.55 | 2.47 | 1.58 | 1.75 | 2.38 | -3.45 | 1.25 | 0.43 | 2.87 | +19.47% |
| 2022 | -4.24 | -2.61 | 4.09 | -0.97 | -0.34 | -6.00 | 2.56 | -1.73 | -5.76 | 4.62 | 6.37 | -0.71 | -5.48% |
| 2023 | 5.94 | 1.89 | -0.38 | 1.81 | -3.32 | 2.57 | 0.76 | -1.73 | 0.33 | -2.99 | 5.09 | 4.46 | +14.85% |
| 2024 | 0.77 | 3.57 | 4.37 | -1.26 | 3.77 | -0.94 | 0.95 | 1.80 | -1.64 | -0.37 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.04% | 11.90% | 10.63% | 13.62% | 15.89% |
| Indice di Sharpe | 1.06 | 0.46 | 1.47 | 0.40 | 0.34 |
| Mese migliore | +4.46% | +3.77% | +5.09% | +6.37% | +12.59% |
| Mese peggiore | -1.64% | -1.64% | -2.99% | -6.00% | -14.23% |
| Perdita massima | -6.33% | -6.33% | -6.33% | -15.38% | -31.57% |
| Outperformance | +3.50% | - | +1.06% | +5.14% | +19.13% |
Tutte le quotazioni in GBP
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 | +11.35% | ||
|---|---|---|---|
| 6 mesi | +4.27% | ||
| 1 anno | +18.81% | ||
| 3 anni | +28.11% | ||
| 5 anni | +51.12% | ||
| 10 anni | +156.94% | ||
| Dall'inizio | +189.00% | ||
| Anno | |||
| 2023 | +14.85% | ||
| 2022 | -5.48% | ||
| 2021 | +19.47% | ||
| 2020 | +1.29% | ||
| 2019 | +17.33% | ||
| 2018 | -10.81% | ||
| 2017 | +18.24% | ||
| 2016 | +23.86% | ||
| 2015 | +10.01% | ||
Dividendi
| 11/12/2023 | 0.47 GBP |
| 12/12/2022 | 0.55 GBP |
| 13/12/2021 | 0.45 GBP |
| 14/12/2020 | 0.28 GBP |
| 09/12/2019 | 0.47 GBP |
| 10/12/2018 | 0.42 GBP |
| 11/12/2017 | 0.35 GBP |
| 12/12/2016 | 0.30 GBP |
| 07/12/2015 | 0.37 GBP |
| 08/12/2014 | 0.37 GBP |
| 09/12/2013 | 0.30 GBP |
