GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC GBP H/ LU1057461995 /
| NAV03/10/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.9500GBP | +0.11% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.55 | 1.30 | -0.26 | 1.15 | - |
| 2018 | 1.13 | -1.73 | -2.65 | 1.87 | 0.45 | -0.84 | 1.66 | -0.17 | 0.07 | -4.37 | 0.35 | -4.09 | -8.23% |
| 2019 | 4.20 | 1.12 | 1.66 | 1.63 | -1.64 | 3.18 | 2.25 | -0.86 | 0.19 | -0.36 | 1.19 | 0.47 | +13.68% |
| 2020 | 1.01 | -4.39 | -8.75 | 6.79 | 2.85 | 1.78 | 2.01 | 2.06 | -0.54 | -1.95 | 6.53 | 1.41 | +8.04% |
| 2021 | 0.02 | 0.13 | 1.55 | 2.77 | 0.40 | 1.81 | 1.38 | 1.19 | -1.24 | 0.83 | 0.46 | 1.16 | +10.91% |
| 2022 | -4.96 | -2.33 | 1.68 | -3.52 | -1.86 | -4.21 | 4.85 | -1.47 | -5.57 | 1.43 | 1.63 | -2.27 | -15.86% |
| 2023 | 4.34 | -1.35 | 1.21 | 0.38 | -0.20 | 1.27 | 1.00 | -1.04 | -1.80 | -2.48 | 5.32 | 3.60 | +10.38% |
| 2024 | 0.76 | 1.64 | 2.43 | -2.09 | 1.28 | 2.20 | 0.81 | 1.16 | 0.58 | -0.26 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.85% | 7.28% | 7.09% | 8.43% | 8.99% |
| Indice di Sharpe | 1.25 | 0.91 | 2.04 | -0.21 | 0.13 |
| Mese migliore | +3.60% | +2.20% | +5.32% | +5.32% | +6.79% |
| Mese peggiore | -2.09% | -2.09% | -2.48% | -5.57% | -8.75% |
| Perdita massima | -3.45% | -3.45% | -3.45% | -17.79% | -20.55% |
| Outperformance | +7.95% | - | +11.01% | +15.43% | - |
Tutte le quotazioni in GBP
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 | +8.75% | ||
|---|---|---|---|
| 6 mesi | +4.85% | ||
| 1 anno | +17.69% | ||
| 3 anni | +4.37% | ||
| 5 anni | +24.32% | ||
| 10 anni | - | ||
| Dall'inizio | +29.69% | ||
| Anno | |||
| 2023 | +10.38% | ||
| 2022 | -15.86% | ||
| 2021 | +10.91% | ||
| 2020 | +8.04% | ||
| 2019 | +13.68% | ||
| 2018 | -8.23% | ||
Dividendi
| 12/12/2023 | 0.03 GBP |
| 10/12/2019 | 0.73 GBP |
| 11/12/2018 | 1.29 GBP |
| 12/12/2017 | 1.27 GBP |
