Goldman Sachs Europe Equity Income - V Cap EUR/ LU0354743741 /
| NAV13/11/2024 | Var.-0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 203.5600EUR | -0.16% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.27 | -3.03 | 1.38 | 1.20 | -2.19 | -1.27 | -3.05 | 5.28 | 2.14 | - |
| 2024 | 0.76 | -0.83 | 4.26 | 0.39 | 2.80 | -1.32 | 2.07 | 1.73 | -0.92 | -3.55 | -1.69 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.28% | 10.16% | 8.87% | -% | -% |
| Indice di Sharpe | 0.11 | -1.12 | 0.68 | - | - |
| Mese migliore | +4.26% | +2.80% | +5.28% | - | - |
| Mese peggiore | -3.55% | -3.55% | -3.55% | - | - |
| Perdita massima | -6.27% | -6.27% | -6.27% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity Inco... | reinvestment | 67,018.6172 | +12.19% | +25.16% | |
| Goldman Sachs Europe Equity Inco... | paying dividend | 284.9200 | +8.97% | +8.99% | |
| GS Europe Eq.In.R EUR | paying dividend | 285.6000 | +9.80% | +11.48% | |
| GS Europe Eq.In.N EUR | paying dividend | 315.1600 | +9.95% | +11.97% | |
| GS Europe Eq.In.N EUR | reinvestment | 606.4900 | +9.96% | +11.98% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 442.9200 | +9.02% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 203.5600 | +9.07% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 412.8500 | +8.49% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 667.2200 | +10.05% | +12.27% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 497.0900 | +8.42% | +7.37% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 549.0500 | +8.98% | +9.00% | |
| GS Europe Eq.In.R EUR | reinvestment | 346.9700 | +9.79% | +11.47% |
Prestazione
| YTD | +3.49% | ||
|---|---|---|---|
| 6 mesi | -4.30% | ||
| 1 anno | +9.07% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.23% | ||
| Anno | |||
