Goldman Sachs US Equity ESG Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU0858291577 /
| NAV01/08/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.9900EUR | +0.98% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.14 | 4.52 | 3.14 | 1.37 | - |
| 2014 | -3.16 | 4.89 | 0.07 | -1.11 | 2.62 | 2.19 | -0.36 | 3.08 | -1.25 | -0.14 | 5.56 | 0.60 | +13.38% |
| 2015 | -4.05 | 5.67 | -1.57 | 2.06 | -0.07 | -1.76 | 0.99 | -6.30 | -4.77 | 9.49 | 0.54 | -1.54 | -2.32% |
| 2016 | -10.39 | -0.45 | 5.48 | 0.22 | 1.94 | -2.26 | 4.84 | 0.41 | -1.30 | -0.77 | 3.29 | 1.70 | +1.77% |
| 2017 | 1.67 | 4.27 | 0.44 | 1.82 | -0.98 | 1.37 | 0.98 | -1.64 | 1.79 | 1.52 | 2.33 | 1.58 | +16.08% |
| 2018 | 5.17 | -2.73 | -5.34 | 3.20 | 0.75 | 0.80 | 2.77 | 2.98 | 0.64 | -6.91 | 0.17 | -9.18 | -8.45% |
| 2019 | 7.03 | 4.22 | 0.73 | 3.80 | -6.24 | 6.09 | 2.81 | -2.79 | 1.08 | 1.18 | 3.39 | 2.36 | +25.49% |
| 2020 | 1.45 | -11.59 | -10.09 | 12.66 | 3.47 | 1.22 | 6.36 | 7.32 | -3.73 | -2.78 | 11.42 | 3.14 | +16.81% |
| 2021 | 0.39 | 1.37 | 3.24 | 5.87 | 0.12 | 1.58 | 2.92 | 2.58 | -2.80 | 4.69 | 0.32 | 3.09 | +25.65% |
| 2022 | -9.82 | -3.59 | 5.49 | -8.47 | -5.16 | -6.29 | 7.72 | -2.12 | -9.53 | 6.66 | 4.76 | -3.86 | -23.55% |
| 2023 | 5.62 | -1.77 | 2.28 | 1.09 | 0.42 | 5.51 | 2.59 | -1.99 | -5.62 | -3.89 | 9.59 | 4.83 | +19.08% |
| 2024 | 1.05 | 3.41 | 3.48 | -3.29 | 2.69 | 3.63 | -0.07 | 0.98 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.05% | 11.33% | 11.63% | 17.11% | 18.65% |
| Indice di Sharpe | 1.67 | 1.93 | 0.95 | -0.02 | 0.33 |
| Mese migliore | +4.83% | +3.63% | +9.59% | +9.59% | +12.66% |
| Mese peggiore | -3.29% | -3.29% | -5.62% | -9.82% | -11.59% |
| Perdita massima | -5.57% | -5.57% | -11.93% | -30.93% | -33.56% |
| Outperformance | +17.83% | - | +19.81% | +18.87% | +17.42% |
Tutte le quotazioni in EUR
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 | +12.28% | ||
|---|---|---|---|
| 6 mesi | +11.99% | ||
| 1 anno | +14.68% | ||
| 3 anni | +10.30% | ||
| 5 anni | +59.27% | ||
| 10 anni | +116.22% | ||
| Dall'inizio | +154.15% | ||
| Anno | |||
| 2023 | +19.08% | ||
| 2022 | -23.55% | ||
| 2021 | +25.65% | ||
| 2020 | +16.81% | ||
| 2019 | +25.49% | ||
| 2018 | -8.45% | ||
| 2017 | +16.08% | ||
| 2016 | +1.77% | ||
| 2015 | -2.32% | ||
