Goldman Sachs Eurozone Equity Income - R Cap USD/ LU1673811466 /
| NAV01/08/2024 | Var.-7.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 316.5900USD | -2.33% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 4.23 | -6.54 | 5.60 | 2.15 | -3.59 | -4.74 | -1.98 | 9.88 | 4.56 | - |
| 2024 | 0.63 | 0.60 | 3.80 | -2.18 | 3.95 | -3.52 | 1.10 | -2.33 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.14% | 12.93% | 13.50% | -% | -% |
| Indice di Sharpe | -0.04 | 0.07 | 0.22 | - | - |
| Mese migliore | +4.56% | +3.95% | +9.88% | - | - |
| Mese peggiore | -3.52% | -3.52% | -4.74% | - | - |
| Perdita massima | -6.31% | -6.31% | -9.97% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | reinvestment | 161.9300 | +5.77% | +10.68% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,702.8900 | +8.57% | +25.19% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 910.8000 | +8.57% | +25.20% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 339.7000 | +7.71% | +21.78% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,165.1602 | +9.32% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 316.5900 | +6.55% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 341.8700 | +7.07% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 365.4900 | +7.36% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 399.6300 | +9.06% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 289.9700 | +6.00% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 312.2800 | +6.09% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 361.6400 | +7.97% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,006.5100 | +8.67% | +25.53% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 646.3300 | +8.67% | +25.53% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 10,696.3398 | +8.80% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 735.3300 | +7.06% | +20.05% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,543.9399 | +7.59% | +21.86% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 483.8900 | +8.41% | +24.63% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 371.9500 | +8.41% | +24.63% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 584.1500 | +10.34% | +33.81% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 459.0700 | +5.89% | +20.26% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 385.8300 | +5.12% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 534.9200 | +9.48% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 826.3800 | +7.59% | +21.86% |
Prestazione
| YTD | +1.80% | ||
|---|---|---|---|
| 6 mesi | +2.22% | ||
| 1 anno | +6.55% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.91% | ||
| Anno | |||
