Goldman Sachs US Equity Income - Y Dis(M) ZAR (hedged i)/ LU1028813621 /
| NAV14/11/2024 | Var.-29.0103 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5,204.7798ZAR | -0.55% | 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 | - | - | - | 0.49 | -0.93 | 5.63 | 1.60 | -0.55 | -3.65 | -1.84 | 6.79 | 3.54 | - |
| 2024 | 1.28 | 3.81 | 3.64 | -4.43 | 3.10 | 1.01 | 1.04 | 4.46 | 1.06 | -1.48 | 2.97 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.47% | 10.73% | 10.22% | -% | -% |
| Indice di Sharpe | 1.65 | 1.49 | 2.00 | - | - |
| Mese migliore | +4.46% | +4.46% | +6.79% | - | - |
| Mese peggiore | -4.43% | -1.48% | -4.43% | - | - |
| Perdita massima | -6.12% | -6.12% | -6.12% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in ZAR
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 | +17.38% | ||
|---|---|---|---|
| 6 mesi | +9.16% | ||
| 1 anno | +23.43% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +31.90% | ||
| Anno | |||
Dividendi
| 04/11/2024 | 16.90 ZAR |
| 02/10/2024 | 16.90 ZAR |
| 04/09/2024 | 16.90 ZAR |
| 02/08/2024 | 16.90 ZAR |
