Goldman Sachs US Equity Income - I Cap PLN (hedged i)/ LU0430559921 /
NAV27/06/2024 | Var.+155.6406 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97,324.9922PLN | +0.16% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 3.37 | - |
2010 | -2.55 | 3.10 | 4.69 | 0.75 | -5.51 | -2.39 | 6.31 | -2.15 | 7.56 | 2.78 | -1.40 | 4.61 | +15.93% |
2011 | 0.20 | 3.50 | 0.80 | 4.39 | 0.15 | -2.29 | -2.82 | -3.17 | -7.25 | 9.40 | -1.73 | 2.06 | +2.27% |
2012 | 4.19 | 2.96 | 1.69 | -0.22 | -5.43 | 3.34 | 0.67 | 2.76 | 2.86 | -1.31 | 0.92 | 2.44 | +15.48% |
2013 | 4.69 | 3.88 | 4.46 | 1.62 | 0.62 | 0.10 | 5.28 | -2.70 | 1.39 | 4.95 | 0.61 | -0.37 | +27.03% |
2014 | -2.61 | 3.06 | 3.63 | 2.08 | 0.14 | 2.32 | -1.54 | 3.33 | -3.45 | 1.39 | 2.04 | 1.13 | +11.83% |
2015 | -6.24 | 5.30 | -1.80 | 2.71 | 0.56 | -1.60 | -1.65 | -5.51 | -4.67 | 8.87 | 0.71 | -2.25 | -6.44% |
2016 | -5.82 | 1.78 | 7.89 | -0.11 | 2.06 | 0.02 | 4.93 | 0.83 | 0.43 | -1.32 | 6.37 | 1.31 | +19.15% |
2017 | 0.84 | 3.06 | -1.17 | 0.23 | -0.68 | 0.95 | 1.88 | -0.43 | 3.71 | 1.16 | 3.29 | 0.53 | +14.07% |
2018 | 3.55 | -3.83 | -1.87 | 1.02 | 1.28 | 0.32 | 3.22 | 2.72 | -0.21 | -6.09 | 1.22 | -8.91 | -8.13% |
2019 | 7.59 | 3.36 | 1.13 | 3.39 | -5.75 | 6.43 | 0.78 | -2.23 | 3.41 | 0.36 | 2.48 | 2.68 | +25.49% |
2020 | -1.56 | -9.36 | -14.64 | 10.09 | 2.75 | -0.57 | 4.20 | 2.97 | -2.66 | -0.51 | 11.17 | 2.44 | +1.35% |
2021 | -1.70 | 2.51 | 6.56 | 3.46 | 1.79 | -0.53 | 2.64 | 1.69 | -4.58 | 5.63 | -3.13 | 6.89 | +22.54% |
2022 | -1.17 | -0.94 | 4.09 | -4.25 | 2.21 | -6.65 | 6.37 | -2.80 | -7.82 | 10.01 | 6.18 | -2.55 | +0.99% |
2023 | 2.26 | -1.83 | 2.24 | 0.97 | -0.47 | 6.39 | 2.10 | -0.14 | -3.02 | -1.33 | 7.17 | 4.03 | +19.37% |
2024 | 1.70 | 4.07 | 3.99 | -4.08 | 3.41 | 1.89 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.53% | 9.38% | 9.96% | 13.64% | 19.12% |
Indice di Sharpe | 2.19 | 2.18 | 1.90 | 0.72 | 0.46 |
Mese migliore | +4.07% | +4.07% | +7.17% | +10.01% | +11.17% |
Mese peggiore | -4.08% | -4.08% | -4.08% | -7.82% | -14.64% |
Perdita massima | -4.64% | -4.64% | -7.66% | -14.17% | -35.88% |
Outperformance | -7.82% | - | -11.34% | -25.19% | -38.87% |
Tutte le quotazioni in PLN
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs US Equity Income -... | reinvestment | 890.4800 | +23.36% | +50.64% | |
Goldman Sachs US Equity Income -... | reinvestment | 22,168.9102 | +24.59% | +55.18% | |
Goldman Sachs US Equity Income -... | reinvestment | 762.9400 | +18.30% | +27.18% | |
GS US Eq.Income N EUR | reinvestment | 1,020.6600 | +25.04% | +56.87% | |
GS US Eq.Income P EUR | paying dividend | 784.9900 | +23.36% | +50.63% | |
GS US Eq.Income N EUR | paying dividend | 898.2500 | +25.04% | +56.86% | |
GS US Eq.Income N USD | paying dividend | 2,801.1899 | +22.32% | +40.87% | |
GS US Eq.Income Y USD | reinvestment | 526.0100 | +18.88% | +29.35% | |
Goldman Sachs US Equity Income -... | paying dividend | 445.0300 | +18.48% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 397.2400 | +16.45% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 5,603.3501 | +18.40% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 394.7200 | +17.12% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 353.0300 | +15.15% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 4,898.0601 | +16.72% | - | |
Goldman Sachs US Equity Income -... | reinvestment | 1,144.7800 | +21.88% | +39.37% | |
Goldman Sachs US Equity Income -... | reinvestment | 97,324.9922 | +22.68% | +46.44% | |
Goldman Sachs US Equity Income -... | reinvestment | 861.0400 | +20.09% | +33.30% | |
Goldman Sachs US Equity Income -... | paying dividend | 2,446.9600 | +20.68% | +35.30% | |
Goldman Sachs US Equity Income -... | reinvestment | 649.4800 | +18.10% | +25.64% | |
GS US Eq.Income R USD | paying dividend | 404.5900 | +21.59% | +38.38% | |
GS US Eq.Income R USD | reinvestment | 453.0700 | +21.59% | +38.37% | |
Goldman Sachs US Equity Income -... | paying dividend | 426.3300 | +16.19% | - | |
Goldman Sachs US Equity Income -... | reinvestment | 946.5600 | +20.68% | +35.30% |
Prestazione
YTD | +11.25% | ||
---|---|---|---|
6 mesi | +11.39% | ||
1 anno | +22.68% | ||
3 anni | +46.44% | ||
5 anni | +80.26% | ||
10 anni | +151.13% | ||
Dall'inizio | +385.07% | ||
Anno | |||
2023 | +19.37% | ||
2022 | +0.99% | ||
2021 | +22.54% | ||
2020 | +1.35% | ||
2019 | +25.49% | ||
2018 | -8.13% | ||
2017 | +14.07% | ||
2016 | +19.15% | ||
2015 | -6.44% |