Goldman Sachs US CORE® Equity Portfolio Base Shares (Acc.) (Snap)/ LU0234571726 /
| NAV09/09/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 46.0400USD | -0.71% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 1.81 | 1.03 | -3.15 | 0.38 | 0.67 | 1.80 | 2.60 | 2.90 | 1.14 | 1.83 | - |
| 2007 | 0.77 | -2.21 | 0.26 | 5.36 | 2.46 | -1.20 | -3.16 | -1.26 | 3.22 | -0.08 | -4.36 | -0.95 | -1.54% |
| 2008 | -7.03 | -2.24 | -1.81 | 5.93 | 0.73 | -7.02 | -1.18 | -0.10 | -10.82 | -15.03 | -7.86 | 2.42 | -37.50% |
| 2009 | -8.33 | -10.45 | 6.94 | 7.12 | 4.58 | 0.85 | 7.70 | 4.81 | 1.36 | -0.98 | 3.83 | 3.21 | +20.42% |
| 2010 | -2.77 | 1.66 | 5.95 | 2.86 | -9.42 | -5.08 | 4.86 | -4.63 | 7.97 | 4.38 | -0.66 | 6.67 | +10.61% |
| 2011 | 1.77 | 3.79 | 1.09 | 2.54 | -1.05 | -1.06 | -1.95 | -5.65 | -5.47 | 10.34 | -2.12 | 1.65 | +2.92% |
| 2012 | 3.65 | 5.57 | 2.50 | -1.45 | -6.32 | 3.82 | 2.83 | 1.47 | 2.17 | -1.86 | 0.36 | -0.63 | +12.16% |
| 2013 | 7.95 | 1.00 | 3.48 | 1.20 | 4.27 | -3.19 | 6.19 | -2.88 | 3.04 | 5.09 | 2.67 | 2.26 | +35.14% |
| 2014 | -3.14 | 5.18 | 0.66 | 0.00 | 2.22 | 2.30 | -0.50 | 2.44 | -1.28 | 0.74 | 5.04 | 0.88 | +15.17% |
| 2015 | -2.96 | 4.31 | -1.49 | -0.06 | 1.16 | -2.59 | 1.77 | -5.05 | -4.16 | 9.38 | 0.47 | -1.16 | -1.22% |
| 2016 | -8.93 | 1.81 | 6.08 | 0.18 | 2.15 | -1.93 | 5.30 | 0.00 | -0.51 | -1.19 | 5.12 | 1.26 | +8.75% |
| 2017 | 1.35 | 4.74 | 0.20 | 1.12 | 0.55 | 1.20 | 1.93 | 0.68 | 2.21 | 2.31 | 2.62 | 2.11 | +23.07% |
| 2018 | 5.93 | -2.90 | -4.23 | 2.99 | 1.86 | -0.04 | 2.80 | 3.51 | -0.24 | -6.93 | 0.09 | -9.20 | -7.24% |
| 2019 | 8.80 | 3.70 | -0.08 | 3.82 | -6.75 | 5.77 | 2.83 | -3.07 | 0.99 | 1.87 | 3.40 | 2.01 | +24.85% |
| 2020 | 1.29 | -10.93 | -10.55 | 12.73 | 4.83 | 1.75 | 7.34 | 6.55 | -3.55 | -3.86 | 10.57 | 2.30 | +16.41% |
| 2021 | 1.34 | 1.93 | 3.91 | 6.64 | 0.48 | 1.42 | 2.76 | 2.85 | -3.17 | 3.93 | 0.47 | 3.63 | +29.18% |
| 2022 | -7.54 | -3.30 | 7.16 | -6.68 | -4.17 | -7.41 | 7.18 | -0.68 | -8.87 | 6.32 | 1.08 | -3.84 | -20.47% |
| 2023 | 6.37 | -1.04 | 0.99 | 0.51 | 1.36 | 6.29 | 3.36 | -1.52 | -3.60 | -3.20 | 9.57 | 4.13 | +24.75% |
| 2024 | 2.01 | 4.76 | 4.14 | -3.01 | 3.01 | 5.42 | 0.11 | 2.84 | -3.05 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.50% | 14.34% | 13.08% | 17.49% | 18.94% |
| Indice di Sharpe | 1.64 | 1.04 | 1.67 | 0.19 | 0.52 |
| Mese migliore | +5.42% | +5.42% | +9.57% | +9.57% | +12.73% |
| Mese peggiore | -3.05% | -3.05% | -3.60% | -8.87% | -10.93% |
| Perdita massima | -8.88% | -8.88% | -8.88% | -25.00% | -34.30% |
| Outperformance | +11.12% | - | +10.49% | +11.12% | +17.37% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs US CORE® Equity Po... | paying dividend | 56.2900 | +25.94% | +24.05% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 42.9900 | +25.51% | +22.75% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 50.3300 | +24.70% | +20.87% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 28.7800 | +25.95% | +24.05% | |
| GS US Core Eq.Pf.I(C)USD | reinvestment | 30.0600 | +25.41% | +22.94% | |
| GS US Core Eq.Pf.I EUR H | reinvestment | 17.4500 | +23.50% | +15.11% | |
| GS US Core Eq.Pf.P(S)USD | reinvestment | 40.0800 | +25.49% | +22.76% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 203.7600 | +24.71% | +23.37% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 46.0400 | +25.21% | +21.93% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 44.9800 | +24.70% | +20.88% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 44.4400 | +24.69% | +20.86% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 41.8500 | +25.83% | +23.79% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 51.2600 | +20.43% | +30.77% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 44.2900 | +25.86% | +23.78% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 186.1600 | +24.00% | +21.28% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 16.2500 | +22.18% | +11.45% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 18.2600 | +18.96% | +16.75% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 45.0600 | +24.58% | +20.13% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 37.8500 | +21.08% | +28.48% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 79.5000 | +25.22% | +21.95% |
Prestazione
| YTD | +16.97% | ||
|---|---|---|---|
| 6 mesi | +8.76% | ||
| 1 anno | +25.21% | ||
| 3 anni | +21.93% | ||
| 5 anni | +87.23% | ||
| 10 anni | +182.63% | ||
| Dall'inizio | +341.42% | ||
| Anno | |||
| 2023 | +24.75% | ||
| 2022 | -20.47% | ||
| 2021 | +29.18% | ||
| 2020 | +16.41% | ||
| 2019 | +24.85% | ||
| 2018 | -7.24% | ||
| 2017 | +23.07% | ||
| 2016 | +8.75% | ||
| 2015 | -1.22% | ||
