Goldman Sachs US Enhanced Equity - I Cap EUR (hedged i)/ LU0429746414 /
| NAV26/08/2024 | Var.-34.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10,614.1602EUR | -0.32% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.03 | 0.03 | 6.56 | 3.22 | -2.32 | -4.35 | -1.73 | 8.55 | 4.14 | - |
| 2024 | 1.53 | 5.67 | 3.61 | -4.39 | 5.34 | 4.12 | 1.03 | 2.40 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.95% | 13.11% | 12.52% | -% | -% |
| Indice di Sharpe | 2.31 | 1.88 | 2.14 | - | - |
| Mese migliore | +5.67% | +5.67% | +8.55% | - | - |
| Mese peggiore | -4.39% | -4.39% | -4.39% | - | - |
| Perdita massima | -9.10% | -9.10% | -9.10% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs US Enhanced Equity... | reinvestment | 27,387.4902 | +28.16% | +38.38% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 317,289.7813 | +32.80% | - | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 10,614.1602 | +30.19% | - | |
| Goldman Sachs US Enhanced Equity... | paying dividend | 228.8600 | +31.36% | +28.03% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 627.9500 | +27.12% | - | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 334.0300 | +32.56% | +31.58% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 1,128.5100 | +27.03% | +34.70% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 31,954.1895 | +30.83% | +29.26% | |
| GS US Enhanced Eq.R USD | reinvestment | 512.4800 | +32.21% | +30.56% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 246.7600 | +30.70% | +26.12% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 278.1200 | +31.36% | +28.04% |
Prestazione
| YTD | +20.59% | ||
|---|---|---|---|
| 6 mesi | +13.18% | ||
| 1 anno | +30.19% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +39.08% | ||
| Anno | |||
