Goldman Sachs Global Equity Impact Opportunities - P Dis EUR/ LU0250165999 /
| NAV03/07/2024 | Var.-0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 584.9900EUR | -0.08% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 2.93 | -13.85 | -10.25 | -5.55 | -5.95 | - |
| 2009 | 3.24 | -0.82 | 4.39 | 10.09 | 2.77 | -0.05 | 8.49 | -0.82 | 3.67 | -0.77 | 2.76 | 6.95 | +47.02% |
| 2010 | -2.17 | 3.07 | 6.57 | 0.84 | -1.18 | -2.22 | 1.09 | -0.62 | 1.96 | 1.71 | 4.73 | 3.15 | +17.84% |
| 2011 | -0.96 | 1.89 | -3.08 | -0.65 | 0.82 | -3.19 | -0.28 | -9.11 | -6.15 | 9.20 | -0.80 | 1.25 | -11.53% |
| 2012 | 7.10 | 3.98 | 1.13 | -1.38 | -4.76 | 2.98 | 3.10 | 0.27 | 1.10 | -1.88 | 0.90 | 1.80 | +14.75% |
| 2013 | 0.72 | 1.79 | 2.86 | -0.51 | 3.02 | -4.75 | 2.19 | -0.46 | 2.70 | 2.66 | -0.11 | 0.30 | +10.62% |
| 2014 | -1.39 | 2.99 | 0.16 | 0.18 | 3.58 | 1.89 | 1.69 | 3.10 | 0.30 | 0.03 | 1.41 | -0.03 | +14.67% |
| 2015 | 5.10 | 6.64 | 2.45 | -0.57 | 2.79 | -4.45 | 1.93 | -9.24 | -4.76 | 10.40 | 2.86 | -4.02 | +7.69% |
| 2016 | -6.97 | -2.17 | 1.30 | -0.65 | 4.90 | -1.73 | 4.43 | -0.68 | -0.80 | -1.26 | 0.24 | 2.00 | -1.92% |
| 2017 | 0.71 | 6.71 | 0.46 | 2.05 | 0.19 | -0.65 | 0.43 | 2.04 | 1.62 | 2.16 | -2.05 | 1.03 | +15.48% |
| 2018 | 1.80 | -2.78 | -1.45 | 1.82 | 3.42 | -0.56 | 3.07 | 1.75 | -2.91 | -6.95 | 3.63 | -8.40 | -8.13% |
| 2019 | 5.63 | 5.32 | 3.58 | 2.24 | -2.71 | 2.68 | 1.38 | -0.88 | 0.98 | 0.33 | 4.71 | 2.69 | +28.81% |
| 2020 | 0.80 | -7.19 | -14.01 | 13.23 | 5.73 | 1.16 | 0.12 | 4.75 | 0.33 | -0.72 | 5.75 | 5.27 | +13.29% |
| 2021 | -1.36 | 0.05 | 3.93 | 1.33 | 0.54 | 3.85 | 3.79 | 5.09 | -3.69 | 5.64 | -1.77 | 0.13 | +18.43% |
| 2022 | -12.23 | -2.96 | 2.37 | -6.31 | -2.90 | -4.47 | 17.22 | -6.32 | -8.02 | 4.60 | 4.02 | -6.99 | -22.55% |
| 2023 | 2.80 | -0.19 | -0.24 | -1.40 | 0.37 | 1.14 | -0.29 | -5.24 | -4.62 | -5.71 | 9.42 | 5.22 | +0.24% |
| 2024 | -0.69 | 4.14 | 2.28 | -1.09 | 2.01 | 2.72 | -0.90 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.17% | 9.22% | 10.37% | 17.01% | 19.25% |
| Indice di Sharpe | 1.56 | 2.00 | 0.30 | -0.42 | 0.01 |
| Mese migliore | +5.22% | +4.14% | +9.42% | +17.22% | +17.22% |
| Mese peggiore | -1.09% | -1.09% | -5.71% | -12.23% | -14.01% |
| Perdita massima | -3.84% | -3.84% | -17.10% | -36.02% | -36.02% |
| Outperformance | +13.86% | - | +17.62% | +21.81% | +20.38% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 584.9900 | +6.81% | -9.96% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 656.5600 | +8.10% | -6.67% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 600.4200 | +7.25% | -8.85% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 261,988.3906 | +10.33% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 109.5200 | +9.36% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 65,276.8398 | +10.49% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 656.4300 | +8.12% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 13,959.9199 | +7.88% | -7.26% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 535.9000 | +6.28% | -11.30% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,113.5801 | +8.75% | -1.95% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 210.7000 | +5.81% | -17.78% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 439.6300 | +5.29% | -18.98% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 73.3000 | +7.62% | -7.91% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 299.3200 | +6.61% | -15.90% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 150,020.4063 | +11.90% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 584.4600 | +6.81% | -9.97% |
Prestazione
| YTD | +8.65% | ||
|---|---|---|---|
| 6 mesi | +10.48% | ||
| 1 anno | +6.81% | ||
| 3 anni | -9.96% | ||
| 5 anni | +20.76% | ||
| 10 anni | +70.70% | ||
| Dall'inizio | +165.95% | ||
| Anno | |||
| 2023 | +0.24% | ||
| 2022 | -22.55% | ||
| 2021 | +18.43% | ||
| 2020 | +13.29% | ||
| 2019 | +28.81% | ||
| 2018 | -8.13% | ||
| 2017 | +15.48% | ||
| 2016 | -1.92% | ||
| 2015 | +7.69% | ||
Dividendi
| 16/12/2019 | 0.20 EUR |
| 14/12/2018 | 0.90 EUR |
| 14/12/2017 | 0.85 EUR |
| 14/12/2016 | 0.75 EUR |
| 14/12/2015 | 0.70 EUR |
| 15/12/2014 | 0.75 EUR |
| 16/12/2013 | 0.90 EUR |
| 14/12/2012 | 0.05 EUR |
