GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.USD/ LU1057461722 /
| NAV30/08/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 150.4000USD | +0.11% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.27 | 0.74 | -1.78 | 0.75 | 1.05 | -1.36 | - |
| 2015 | -0.31 | 2.67 | -0.49 | 1.26 | 0.47 | -2.09 | 0.51 | -3.82 | -2.72 | 4.62 | -0.35 | -1.67 | -2.21% |
| 2016 | -4.05 | 0.13 | 4.55 | 0.85 | 0.23 | -1.01 | 3.17 | 0.71 | 0.26 | -0.81 | -0.10 | 1.26 | +5.08% |
| 2017 | 1.39 | 1.68 | 0.65 | 1.06 | 1.06 | 0.15 | 1.85 | 0.34 | 0.88 | 1.05 | 0.45 | 1.26 | +12.45% |
| 2018 | 2.72 | -2.47 | -1.96 | 1.18 | -0.50 | -1.03 | 1.70 | -0.45 | 0.18 | -4.80 | 0.41 | -3.80 | -8.74% |
| 2019 | 5.13 | 1.68 | 1.02 | 1.82 | -2.61 | 3.62 | 1.05 | -0.78 | 0.63 | 0.95 | 1.20 | 1.17 | +15.70% |
| 2020 | 0.93 | -4.91 | -8.76 | 7.18 | 2.57 | 1.68 | 3.79 | 2.32 | -1.33 | -1.78 | 7.46 | 1.99 | +10.42% |
| 2021 | 0.14 | 0.55 | 1.27 | 2.97 | 0.91 | 1.21 | 1.62 | 0.83 | -1.77 | 1.37 | -0.40 | 1.69 | +10.83% |
| 2022 | -5.08 | -2.41 | 1.23 | -4.47 | -1.77 | -5.04 | 4.87 | -2.17 | -6.54 | 2.18 | 2.86 | -1.93 | -17.41% |
| 2023 | 4.93 | -1.71 | 1.78 | 0.65 | -0.41 | 2.06 | 1.27 | -1.36 | -2.68 | -2.60 | 6.58 | 3.71 | +12.41% |
| 2024 | 0.77 | 1.53 | 2.36 | -2.27 | 1.81 | 1.96 | 1.25 | 1.77 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.67% | 8.03% | 8.07% | 9.39% | 9.86% |
| Indice di Sharpe | 1.46 | 1.37 | 1.41 | -0.31 | 0.18 |
| Mese migliore | +3.71% | +2.36% | +6.58% | +6.58% | +7.46% |
| Mese peggiore | -2.27% | -2.27% | -2.68% | -6.54% | -8.76% |
| Perdita massima | -3.76% | -3.76% | -5.72% | -21.12% | -22.02% |
| Outperformance | +1.75% | - | -0.58% | +4.47% | +0.56% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 145.2600 | +15.75% | +4.10% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 162.1800 | +15.74% | +4.11% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 129.4500 | +13.76% | +1.02% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 118.3800 | +14.43% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 150.4000 | +14.87% | +1.81% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 149.4800 | +13.57% | +1.24% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 136.9700 | +12.91% | -1.21% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 144.4000 | +14.88% | +1.92% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 135.1400 | +12.35% | -2.68% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 150.6700 | +14.36% | +3.40% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 129.1000 | +13.70% | +0.88% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 126.0800 | +12.90% | -1.21% |
Prestazione
| YTD | +9.49% | ||
|---|---|---|---|
| 6 mesi | +7.02% | ||
| 1 anno | +14.87% | ||
| 3 anni | +1.81% | ||
| 5 anni | +29.39% | ||
| 10 anni | +49.37% | ||
| Dall'inizio | +50.40% | ||
| Anno | |||
| 2023 | +12.41% | ||
| 2022 | -17.41% | ||
| 2021 | +10.83% | ||
| 2020 | +10.42% | ||
| 2019 | +15.70% | ||
| 2018 | -8.74% | ||
| 2017 | +12.45% | ||
| 2016 | +5.08% | ||
| 2015 | -2.21% | ||
