Goldman Sachs Global Equity Impact Opportunities - I Cap CZK (hedged i)/ LU1086911820 /
| NAV25/07/2024 | Var.-1314.4375 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 264,980.5938CZK | -0.49% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.09 | 0.85 | 1.52 | -0.01 | -4.82 | -4.36 | -5.44 | 9.75 | 5.54 | - |
| 2024 | -0.41 | 4.50 | 2.50 | -0.92 | 2.15 | 2.90 | 0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.46% | 9.44% | 10.35% | -% | -% |
| Indice di Sharpe | 1.85 | 2.24 | 0.61 | - | - |
| Mese migliore | +5.54% | +4.50% | +9.75% | - | - |
| Mese peggiore | -0.92% | -0.92% | -5.44% | - | - |
| Perdita massima | -3.73% | -3.73% | -16.26% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 590.9600 | +6.60% | -9.75% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 663.7300 | +7.89% | -6.44% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 606.7000 | +7.04% | -8.63% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 264,980.5938 | +9.99% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 110.7800 | +9.12% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 66,028.8828 | +10.16% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 663.6100 | +7.90% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,110.7402 | +7.66% | -7.03% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 541.2100 | +6.07% | -11.09% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,273.0801 | +8.45% | -1.68% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 213.8600 | +4.78% | -17.03% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 446.0800 | +4.26% | -18.25% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 74.0800 | +7.41% | -7.69% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 303.9400 | +5.57% | -15.14% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 150,688.4688 | +9.78% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 590.4300 | +6.60% | -9.75% |
Prestazione
| YTD | +11.40% | ||
|---|---|---|---|
| 6 mesi | +11.69% | ||
| 1 anno | +9.99% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.62% | ||
| Anno | |||
