Goldman Sachs Global Equity Impact Opportunities - I Cap GBP (hedged i)/ LU2404279585 /
| NAV03/10/2024 | Var.-0.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.6000GBP | -0.59% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.09 | -4.98 | -4.44 | -5.54 | 9.64 | 5.42 | - |
| 2024 | -0.53 | 4.33 | 2.49 | -0.94 | 2.24 | 2.92 | 2.25 | 1.43 | 0.57 | -0.55 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.33% | 10.49% | 10.62% | -% | -% |
| Indice di Sharpe | 1.66 | 1.77 | 2.27 | - | - |
| Mese migliore | +5.42% | +2.92% | +9.64% | - | - |
| Mese peggiore | -0.94% | -0.94% | -5.54% | - | - |
| Perdita massima | -5.04% | -5.04% | -7.76% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | reinvestment | 273,855.9375 | +27.97% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 114.6000 | +27.38% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 68,452.2109 | +28.27% | - | |
| Goldman Sachs Global Equity Impa... | paying dividend | 609.0900 | +24.63% | -6.79% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 685.6700 | +26.14% | -3.38% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 625.8000 | +25.15% | -5.64% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 685.5200 | +26.14% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,571.1299 | +25.87% | -3.99% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 557.2800 | +24.01% | -8.18% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,739.4102 | +26.17% | +1.42% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 223.7200 | +31.09% | -11.65% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 466.1900 | +30.44% | -12.96% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 76.4600 | +25.57% | -4.68% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 318.4100 | +32.07% | -9.64% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 158,561.2344 | +27.64% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 608.5400 | +24.63% | -6.79% |
Prestazione
| YTD | +14.99% | ||
|---|---|---|---|
| 6 mesi | +10.39% | ||
| 1 anno | +27.38% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.63% | ||
| Anno | |||
