Goldman Sachs US Equity ESG Portfolio Class IS Shares (GBP)/ LU1820776158 /
| NAV01/08/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.3300GBP | +1.10% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.30 | 7.98 | 0.69 | - |
| 2021 | 0.00 | -0.08 | 4.59 | 5.34 | -1.81 | 4.03 | 2.11 | 3.26 | 0.19 | 2.70 | 3.38 | 1.82 | +28.44% |
| 2022 | -9.05 | -3.01 | 7.56 | -3.95 | -5.16 | -2.34 | 8.39 | 1.50 | -4.68 | 3.63 | 0.84 | -4.57 | -11.73% |
| 2023 | 3.44 | 0.39 | 0.52 | 0.32 | 1.67 | 3.04 | 1.54 | -0.36 | -1.88 | -3.16 | 4.99 | 4.32 | +15.51% |
| 2024 | 1.17 | 4.10 | 3.99 | -2.24 | 0.93 | 4.86 | -1.49 | 1.10 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.95% | 10.17% | 10.18% | 14.98% | -% |
| Indice di Sharpe | 1.96 | 2.08 | 1.25 | 0.33 | - |
| Mese migliore | +4.86% | +4.86% | +4.99% | +8.39% | - |
| Mese peggiore | -2.24% | -2.24% | -3.16% | -9.05% | - |
| Perdita massima | -4.16% | -4.16% | -6.74% | -20.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.8400 | +17.04% | +18.84% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 45.3600 | +16.98% | +18.77% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 52.8200 | +16.66% | +28.84% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 24.5200 | +18.86% | +30.56% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 38.5000 | +16.35% | +16.84% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 38.4300 | +16.35% | +16.81% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 19.3300 | +16.38% | +28.27% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 38.5500 | +15.45% | +14.19% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 42.2900 | +16.05% | +15.89% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 42.2100 | +16.03% | +15.87% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.7700 | +16.99% | +24.53% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.1900 | +13.86% | +7.90% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 45.1300 | +15.69% | +25.75% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 31.8500 | +12.98% | +5.46% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 35.2500 | +16.89% | +18.53% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 44.0200 | +16.54% | +28.54% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 35.6500 | +16.92% | +18.52% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 42.8900 | +18.78% | +30.25% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 29.9900 | +14.68% | +10.30% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 46.4100 | +17.88% | +27.36% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 38.3300 | +16.19% | +14.52% |
Prestazione
| YTD | +12.84% | ||
|---|---|---|---|
| 6 mesi | +11.67% | ||
| 1 anno | +16.38% | ||
| 3 anni | +28.27% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +57.67% | ||
| Anno | |||
| 2023 | +15.51% | ||
| 2022 | -11.73% | ||
| 2021 | +28.44% | ||
