Goldman Sachs US Equity Income - Y Dis(M) USD/ LU1028813381 /
| NAV14/11/2024 | Var.-2.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 420.8900USD | -0.59% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.58 | -0.99 | 5.97 | 1.61 | -0.71 | -3.58 | -1.75 | 6.92 | 3.73 | - |
| 2024 | 1.33 | 3.65 | 3.71 | -4.34 | 3.03 | 1.14 | 1.09 | 4.41 | 1.00 | -1.81 | 2.78 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.42% | 10.67% | 10.17% | -% | -% |
| Indice di Sharpe | 1.59 | 1.35 | 1.95 | - | - |
| Mese migliore | +4.41% | +4.41% | +6.92% | - | - |
| Mese peggiore | -4.34% | -1.81% | -4.34% | - | - |
| Perdita massima | -6.12% | -6.12% | -6.12% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 24,307.0293 | +30.35% | +52.60% | |
| Goldman Sachs US Equity Income -... | reinvestment | 972.6700 | +29.06% | +48.14% | |
| Goldman Sachs US Equity Income -... | reinvestment | 818.1600 | +23.90% | +28.56% | |
| GS US Eq.Income N EUR | reinvestment | 1,120.6400 | +30.82% | +54.26% | |
| GS US Eq.Income P EUR | paying dividend | 857.4400 | +29.06% | +48.13% | |
| GS US Eq.Income N EUR | paying dividend | 986.2300 | +30.81% | +54.26% | |
| GS US Eq.Income N USD | paying dividend | 3,036.5100 | +27.66% | +42.85% | |
| GS US Eq.Income Y USD | reinvestment | 564.0300 | +24.07% | +31.16% | |
| Goldman Sachs US Equity Income -... | paying dividend | 476.6600 | +24.27% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 423.8200 | +22.51% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 6,003.6499 | +25.21% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 420.8900 | +22.91% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 375.1300 | +21.34% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,204.7798 | +23.43% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,239.2500 | +27.20% | +41.31% | |
| Goldman Sachs US Equity Income -... | reinvestment | 105,582.5078 | +27.48% | +48.86% | |
| Goldman Sachs US Equity Income -... | reinvestment | 926.8000 | +25.32% | +35.16% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,638.8601 | +25.95% | +37.18% | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,020.7900 | +25.95% | +37.18% | |
| Goldman Sachs US Equity Income -... | reinvestment | 694.9700 | +23.37% | +27.07% | |
| GS US Eq.Income R USD | paying dividend | 437.5800 | +26.89% | +40.31% | |
| GS US Eq.Income R USD | reinvestment | 490.0100 | +26.90% | +40.30% | |
| Goldman Sachs US Equity Income -... | paying dividend | 453.1400 | +22.34% | - |
Prestazione
| YTD | +16.81% | ||
|---|---|---|---|
| 6 mesi | +8.44% | ||
| 1 anno | +22.91% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +31.71% | ||
| Anno | |||
Dividendi
| 04/11/2024 | 0.45 USD |
| 02/10/2024 | 0.45 USD |
| 04/09/2024 | 0.45 USD |
| 02/08/2024 | 0.45 USD |
