Goldman Sachs Europe Equity Income - P Cap USD (hedged ii)/ LU0985462604 /
| NAV01/08/2024 | Var.-6.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 457.9000USD | -1.36% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.31 | -3.41 | 1.52 | 0.89 | -2.00 | -0.76 | -2.92 | 5.08 | 2.18 | - |
| 2024 | 0.51 | -0.39 | 4.59 | 0.55 | 2.85 | -1.51 | 1.98 | -1.36 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.42% | 8.53% | 8.49% | -% | -% |
| Indice di Sharpe | 1.09 | 1.47 | 0.68 | - | - |
| Mese migliore | +4.59% | +4.59% | +5.08% | - | - |
| Mese peggiore | -1.51% | -1.51% | -2.92% | - | - |
| Perdita massima | -3.10% | -3.10% | -5.45% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity Inco... | paying dividend | 294.3400 | +8.39% | +19.51% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 68,611.0781 | +11.92% | +36.60% | |
| GS Europe Eq.In.R EUR | paying dividend | 294.4000 | +9.21% | +22.24% | |
| GS Europe Eq.In.N EUR | paying dividend | 324.7500 | +9.37% | +22.78% | |
| GS Europe Eq.In.N EUR | reinvestment | 624.9300 | +9.37% | +22.79% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 457.9000 | +9.46% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 210.2400 | +8.48% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 427.4100 | +9.01% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 687.3400 | +9.47% | +23.11% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 514.2600 | +7.85% | +17.74% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 567.2000 | +8.40% | +19.52% | |
| GS Europe Eq.In.R EUR | reinvestment | 357.6800 | +9.21% | +22.23% |
Prestazione
| YTD | +7.27% | ||
|---|---|---|---|
| 6 mesi | +7.77% | ||
| 1 anno | +9.46% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.30% | ||
| Anno | |||
