Goldman Sachs Global Equity Impact Opportunities - X Cap HUF/ LU0509951439 /
| NAV11/07/2024 | Var.+796.9844 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151,205.2500HUF | +0.53% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.31 | -0.30 | 1.70 | 3.43 | -6.59 | -3.01 | -7.07 | 8.86 | 5.49 | - |
| 2024 | -0.34 | 6.67 | 2.45 | -1.93 | 1.75 | 3.96 | -0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.32% | 11.12% | 12.31% | -% | -% |
| Indice di Sharpe | 1.96 | 2.51 | 0.77 | - | - |
| Mese migliore | +6.67% | +6.67% | +8.86% | - | - |
| Mese peggiore | -1.93% | -1.93% | -7.07% | - | - |
| Perdita massima | -4.15% | -4.15% | -17.41% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 591.6300 | +9.28% | -8.40% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 664.1800 | +10.60% | -5.05% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 607.2900 | +9.73% | -7.27% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 265,091.1875 | +12.82% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 110.8100 | +11.86% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 66,031.9063 | +12.95% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 664.0500 | +10.61% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,121.4297 | +10.37% | -5.64% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 541.9300 | +8.74% | -9.76% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,288.1504 | +11.22% | -0.27% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 214.5600 | +8.17% | -16.04% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 447.6400 | +7.64% | -17.27% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 74.1400 | +10.10% | -6.32% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 304.8600 | +8.99% | -14.12% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 151,205.2500 | +13.14% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 591.1000 | +9.28% | -8.40% |
Prestazione
| YTD | +12.82% | ||
|---|---|---|---|
| 6 mesi | +14.67% | ||
| 1 anno | +13.14% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.53% | ||
| Anno | |||
