Goldman Sachs US Enhanced Equity - V Cap EUR/ LU0354744046 /
| NAV02/10/2024 | Var.+2.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 645.3800EUR | +0.37% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.54 | 3.73 | 4.34 | 2.19 | -0.70 | -1.90 | -1.53 | 5.39 | 2.98 | - |
| 2024 | 3.24 | 6.15 | 3.86 | -3.41 | 3.88 | 5.51 | 0.20 | 0.80 | 0.98 | 0.20 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.78% | 14.51% | 13.37% | -% | -% |
| Indice di Sharpe | 2.08 | 1.06 | 2.01 | - | - |
| Mese migliore | +6.15% | +5.51% | +6.15% | - | - |
| Mese peggiore | -3.41% | -3.41% | -3.41% | - | - |
| Perdita massima | -9.95% | -9.95% | -9.95% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs US Enhanced Equity... | reinvestment | 28,170.6309 | +31.26% | +47.48% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 321,779.0313 | +37.89% | - | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 10,760.0195 | +35.50% | - | |
| Goldman Sachs US Enhanced Equity... | paying dividend | 232.2400 | +36.74% | +36.26% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 645.3800 | +30.19% | - | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 339.2800 | +38.00% | +40.04% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 1,159.6200 | +30.09% | +43.55% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 32,360.0898 | +35.94% | +37.38% | |
| GS US Enhanced Eq.R USD | reinvestment | 520.3900 | +37.64% | +38.94% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 250.2800 | +36.06% | +34.23% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 282.2300 | +36.75% | +36.26% |
Prestazione
| YTD | +23.14% | ||
|---|---|---|---|
| 6 mesi | +8.97% | ||
| 1 anno | +30.19% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +38.81% | ||
| Anno | |||
