Goldman Sachs US Equity ESG Portfolio Class P Shares/ LU0381555126 /
| NAV01/08/2024 | Var.+0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 38.5000USD | +1.00% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -18.58 | -8.74 | 1.35 | - |
| 2009 | -4.87 | -6.83 | 8.67 | 10.12 | 4.18 | 1.20 | 6.87 | 2.97 | 2.52 | -1.64 | 4.76 | 3.64 | +34.71% |
| 2010 | -2.52 | 2.25 | 5.50 | 1.77 | -8.71 | -4.71 | 5.30 | -5.59 | 9.60 | 2.92 | 0.11 | 6.82 | +11.62% |
| 2011 | 1.87 | 2.99 | -1.22 | 3.13 | -1.01 | -2.04 | -2.46 | -7.87 | -6.33 | 9.46 | -2.16 | 1.47 | -5.21% |
| 2012 | 4.97 | 5.73 | 2.99 | -1.54 | -6.91 | 3.46 | 2.49 | 2.24 | 3.10 | -2.12 | 1.63 | -0.53 | +15.85% |
| 2013 | 6.26 | 1.09 | 3.08 | 1.86 | 3.65 | -2.98 | 6.31 | -2.08 | 3.26 | 4.55 | 3.09 | 1.29 | +33.09% |
| 2014 | -3.09 | 4.85 | 0.00 | -1.06 | 2.54 | 2.15 | -0.38 | 3.01 | -1.18 | 1.45 | 3.72 | 0.60 | +13.04% |
| 2015 | -4.04 | 5.64 | -1.41 | 2.08 | -0.12 | -1.81 | 0.95 | -6.59 | -4.73 | 9.39 | 0.54 | -1.50 | -2.62% |
| 2016 | -10.44 | -0.48 | 5.62 | 0.19 | 2.01 | -2.09 | 4.99 | 0.49 | -1.23 | -0.62 | 3.19 | 1.88 | +2.56% |
| 2017 | 1.73 | 4.33 | 0.50 | 1.95 | -0.88 | 1.49 | 1.03 | -1.45 | 1.80 | 1.61 | 2.43 | 1.75 | +17.44% |
| 2018 | 5.32 | -2.50 | -5.18 | 3.33 | 0.96 | 1.05 | 2.96 | 3.17 | 0.88 | -6.73 | 0.40 | -8.96 | -6.23% |
| 2019 | 7.30 | 4.43 | 0.96 | 4.01 | -5.97 | 6.30 | 2.99 | -2.59 | 1.24 | 1.40 | 3.53 | 2.59 | +28.65% |
| 2020 | 1.60 | -11.54 | -9.77 | 12.95 | 3.58 | 1.28 | 6.47 | 7.31 | -3.64 | -2.70 | 11.51 | 3.22 | +18.49% |
| 2021 | 0.43 | 1.45 | 3.34 | 5.96 | 0.13 | 1.59 | 2.94 | 2.61 | -2.75 | 4.69 | 0.35 | 3.24 | +26.42% |
| 2022 | -9.73 | -2.18 | 4.19 | -8.29 | -4.95 | -7.59 | 9.80 | -2.34 | -8.86 | 6.97 | 5.18 | -3.48 | -21.35% |
| 2023 | 4.96 | -0.71 | 2.50 | 1.20 | 0.56 | 5.71 | 2.70 | -1.87 | -5.48 | -3.81 | 9.79 | 5.03 | +21.40% |
| 2024 | 1.12 | 3.52 | 3.59 | -3.20 | 2.77 | 3.73 | 0.08 | 1.00 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.11% | 11.38% | 11.72% | 17.57% | 18.89% |
| Indice di Sharpe | 1.80 | 2.07 | 1.08 | 0.10 | 0.42 |
| Mese migliore | +5.03% | +3.73% | +9.79% | +9.80% | +12.95% |
| Mese peggiore | -3.20% | -3.20% | -5.48% | -9.73% | -11.54% |
| Perdita massima | -5.45% | -5.45% | -11.63% | -30.83% | -33.37% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +13.10% | ||
|---|---|---|---|
| 6 mesi | +12.74% | ||
| 1 anno | +16.35% | ||
| 3 anni | +16.84% | ||
| 5 anni | +73.27% | ||
| 10 anni | +148.39% | ||
| Dall'inizio | +285.00% | ||
| Anno | |||
| 2023 | +21.40% | ||
| 2022 | -21.35% | ||
| 2021 | +26.42% | ||
| 2020 | +18.49% | ||
| 2019 | +28.65% | ||
| 2018 | -6.23% | ||
| 2017 | +17.44% | ||
| 2016 | +2.56% | ||
| 2015 | -2.62% | ||
