GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC EUR H/ LU1057462027 /
| NAV03/10/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.4000EUR | -0.12% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.46 | -1.18 | 1.38 | -0.44 | 0.22 | -4.29 | 0.15 | -5.33 | - |
| 2019 | 4.78 | 1.80 | 1.27 | 1.66 | -2.62 | 2.80 | 1.59 | -0.68 | 0.79 | 0.22 | 1.37 | 0.50 | +14.14% |
| 2020 | 1.17 | -4.82 | -9.16 | 7.20 | 1.89 | 1.36 | 2.28 | 2.17 | -1.03 | -1.81 | 6.67 | 1.35 | +6.31% |
| 2021 | 0.34 | 0.53 | 1.99 | 2.16 | 0.69 | 1.82 | 1.54 | 1.00 | -1.41 | 1.23 | 0.32 | 1.36 | +12.16% |
| 2022 | -4.81 | -2.62 | 1.50 | -3.35 | -2.29 | -4.60 | 5.45 | -1.99 | -6.23 | 1.72 | 1.39 | -2.86 | -17.68% |
| 2023 | 4.34 | -1.37 | 1.03 | 0.31 | 0.17 | 1.32 | 0.89 | -1.07 | -2.20 | -2.78 | 5.49 | 3.36 | +9.53% |
| 2024 | 1.09 | 1.50 | 2.40 | -2.16 | 1.32 | 2.26 | 0.80 | 1.11 | 0.77 | -0.46 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.02% | 7.56% | 7.25% | 8.63% | 9.29% |
| Indice di Sharpe | 1.24 | 0.90 | 1.96 | -0.31 | 0.07 |
| Mese migliore | +3.36% | +2.26% | +5.49% | +5.49% | +7.20% |
| Mese peggiore | -2.16% | -2.16% | -2.78% | -6.23% | -9.16% |
| Perdita massima | -4.02% | -4.02% | -4.02% | -18.98% | -22.24% |
| Outperformance | +7.39% | - | +7.43% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 145.8200 | +21.32% | +7.67% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 162.8100 | +21.33% | +7.67% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 129.9500 | +18.27% | +4.04% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 118.8300 | +18.57% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 150.8800 | +20.42% | +5.30% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 149.9500 | +17.69% | +4.37% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 137.4000 | +17.38% | +1.75% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 144.8600 | +20.42% | +5.30% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 135.5100 | +16.80% | +0.23% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 151.2400 | +18.51% | +6.58% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 129.5900 | +18.21% | +3.90% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 126.4800 | +17.38% | +1.75% |
Prestazione
| YTD | +8.88% | ||
|---|---|---|---|
| 6 mesi | +4.92% | ||
| 1 anno | +17.38% | ||
| 3 anni | +1.75% | ||
| 5 anni | +21.26% | ||
| 10 anni | - | ||
| Dall'inizio | +22.27% | ||
| Anno | |||
| 2023 | +9.53% | ||
| 2022 | -17.68% | ||
| 2021 | +12.16% | ||
| 2020 | +6.31% | ||
| 2019 | +14.14% | ||
Dividendi
| 12/12/2023 | 0.05 EUR |
| 10/12/2019 | 0.65 EUR |
