Goldman Sachs Global Equity Income - I Cap EUR/ LU0191250504 /
NAV03/07/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
856.4100EUR | +0.02% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 0.70 | 0.59 | 1.74 | 2.26 | - |
2005 | 1.76 | 1.78 | -0.91 | 0.43 | 5.18 | 3.57 | 1.65 | -0.89 | 4.51 | -4.28 | 6.68 | 2.72 | +24.00% |
2006 | 1.66 | 2.93 | 0.41 | 0.11 | -4.79 | 0.61 | 2.34 | 2.47 | 1.96 | 3.12 | -1.12 | 3.42 | +13.60% |
2007 | 1.59 | -2.21 | 1.75 | 2.05 | 2.45 | -1.42 | -4.40 | 0.25 | -1.04 | 1.43 | -5.45 | -2.31 | -7.43% |
2008 | -5.86 | -3.52 | -4.84 | 4.93 | -0.12 | -11.30 | 1.24 | 4.50 | -5.02 | -9.84 | -7.61 | -5.77 | -36.63% |
2009 | -2.98 | -11.00 | 2.43 | 10.70 | 1.82 | 0.98 | 6.86 | 2.62 | 2.33 | -1.86 | 2.15 | 6.12 | +20.18% |
2010 | 0.25 | 2.42 | 6.23 | 1.60 | -2.12 | -1.43 | 1.92 | -0.51 | -0.25 | 1.15 | 2.38 | 3.71 | +16.14% |
2011 | -0.35 | 2.24 | -4.06 | 0.65 | 1.77 | -2.51 | -1.98 | -5.25 | -0.36 | 4.35 | 1.49 | 4.27 | -0.24% |
2012 | 2.97 | 1.99 | 1.73 | -0.90 | -1.70 | 2.96 | 4.86 | -0.49 | 0.25 | -0.95 | 0.41 | 0.75 | +12.33% |
2013 | 2.47 | 2.85 | 3.57 | 0.63 | 2.50 | -2.91 | 2.14 | -1.16 | 1.81 | 3.26 | 1.02 | 0.52 | +17.80% |
2014 | -1.47 | 2.22 | 1.46 | 0.69 | 3.25 | 1.12 | 0.78 | 3.59 | 1.60 | 0.05 | 1.74 | 0.45 | +16.50% |
2015 | 4.04 | 6.84 | 2.04 | -0.09 | 1.93 | -3.80 | 2.20 | -8.10 | -4.40 | 9.05 | 3.39 | -5.51 | +6.28% |
2016 | -5.77 | -0.51 | 1.52 | 2.20 | 2.46 | -2.40 | 3.91 | 0.95 | -0.66 | 2.07 | 5.26 | 3.70 | +12.92% |
2017 | -0.84 | 4.13 | 0.62 | -1.28 | -2.28 | -0.89 | -0.95 | -1.58 | 3.60 | 1.32 | 0.33 | 0.09 | +2.06% |
2018 | 0.05 | -2.37 | -3.33 | 3.47 | 1.49 | -0.44 | 3.73 | -0.13 | 1.55 | -3.36 | 0.43 | -8.25 | -7.51% |
2019 | 6.01 | 3.58 | 1.69 | 4.49 | -6.69 | 4.49 | 2.10 | -2.34 | 5.25 | -0.03 | 3.07 | 1.87 | +25.33% |
2020 | -1.49 | -8.48 | -14.60 | 9.22 | 1.64 | 0.95 | -1.94 | 3.26 | -1.20 | -2.04 | 11.67 | 1.29 | -4.35% |
2021 | -0.50 | 3.95 | 7.74 | -0.04 | 1.29 | 1.85 | 1.06 | 2.62 | -0.89 | 3.63 | -2.35 | 5.67 | +26.31% |
2022 | 0.68 | -1.72 | 1.92 | 0.84 | 1.82 | -6.46 | 6.66 | -2.60 | -5.84 | 8.77 | 2.99 | -5.43 | +0.37% |
2023 | 3.67 | 0.56 | -1.24 | 0.83 | 0.42 | 2.13 | 1.16 | -1.34 | -0.40 | -2.04 | 3.61 | 3.29 | +10.95% |
2024 | 1.33 | 2.49 | 3.89 | -1.79 | 1.64 | 1.19 | -0.03 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.25% | 6.18% | 7.34% | 11.20% | 16.75% |
Indice di Sharpe | 2.39 | 2.23 | 1.28 | 0.56 | 0.35 |
Mese migliore | +3.89% | +3.89% | +3.89% | +8.77% | +11.67% |
Mese peggiore | -1.79% | -1.79% | -2.04% | -6.46% | -14.60% |
Perdita massima | -2.91% | -2.91% | -5.82% | -11.32% | -34.58% |
Outperformance | -0.43% | - | -0.98% | +3.36% | -0.68% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GS Glob.Eq.Inc.Y AUD H | paying dividend | 279.3400 | +8.14% | +11.41% | |
GS Glob.Eq.Inc.P USD | paying dividend | 159.9700 | +10.92% | +17.70% | |
GS Glob.Eq.Inc.X USD | paying dividend | 312.2800 | +10.17% | +15.76% | |
GS Glob.Eq.Inc.X AUD H | paying dividend | 319.2500 | +9.55% | +14.79% | |
GS Glob.Eq.Inc.Y USD | paying dividend | 270.9700 | +9.06% | +12.11% | |
Goldman Sachs Global Equity Inco... | reinvestment | 304,101.8125 | +15.66% | - | |
Goldman Sachs Global Equity Inco... | reinvestment | 856.4100 | +13.08% | +32.75% | |
Goldman Sachs Global Equity Inco... | reinvestment | 107,435.9531 | +15.57% | +47.97% | |
Goldman Sachs Global Equity Inco... | reinvestment | 750.8000 | +10.92% | +17.71% | |
Goldman Sachs Global Equity Inco... | reinvestment | 17,814.7793 | +13.91% | +40.10% | |
GS Glob.Eq.Inc.X USD | reinvestment | 670.5100 | +10.36% | +15.97% | |
GS Glob.Eq.Inc.R EUR | reinvestment | 418.8800 | +12.81% | +31.81% | |
GS Glob.Eq.Inc.R EUR | paying dividend | 359.7100 | +12.81% | +31.80% | |
GS Glob.Eq.Inc.X EUR | paying dividend | 427.7500 | +11.41% | +26.96% | |
GS Glob.Eq.Inc.X HUF | reinvestment | 193,224.6719 | +17.30% | +41.72% | |
Goldman Sachs Global Equity Inco... | reinvestment | 630.4900 | +11.41% | +26.97% | |
Goldman Sachs Global Equity Inco... | reinvestment | 704.6200 | +11.97% | +28.88% | |
Goldman Sachs Global Equity Inco... | paying dividend | 1,514.4301 | +11.96% | +28.88% |
Prestazione
YTD | +8.95% | ||
---|---|---|---|
6 mesi | +8.38% | ||
1 anno | +13.08% | ||
3 anni | +32.75% | ||
5 anni | +57.94% | ||
10 anni | +121.23% | ||
Dall'inizio | +301.79% | ||
Anno | |||
2023 | +10.95% | ||
2022 | +0.37% | ||
2021 | +26.31% | ||
2020 | -4.35% | ||
2019 | +25.33% | ||
2018 | -7.51% | ||
2017 | +2.06% | ||
2016 | +12.92% | ||
2015 | +6.28% |