GS Europe CORE Eq.Pf.A EUR/ LU1599277255 /
| NAV14/11/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.0300EUR | +1.28% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.44 | -1.14 | -6.19 | 13.20 | 1.78 | - |
| 2021 | 0.19 | 2.91 | 7.44 | 1.23 | 3.64 | 1.67 | 2.47 | 1.52 | -3.79 | 2.87 | -0.48 | 4.33 | +26.31% |
| 2022 | -3.69 | -3.43 | 3.39 | -0.40 | -1.93 | -7.61 | 5.31 | -3.62 | -8.12 | 6.84 | 5.51 | -3.03 | -11.53% |
| 2023 | 6.43 | 2.29 | -0.88 | 1.77 | -1.58 | 2.81 | 0.70 | -1.48 | -0.95 | -3.90 | 6.04 | 3.75 | +15.46% |
| 2024 | 2.48 | 3.23 | 4.48 | -1.43 | 4.01 | -0.40 | 1.07 | 1.91 | -0.78 | -3.33 | 1.42 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.57% | 12.57% | 11.12% | 13.70% | -% |
| Indice di Sharpe | 1.05 | -0.19 | 1.48 | 0.15 | - |
| Mese migliore | +4.48% | +4.01% | +6.04% | +6.84% | +13.20% |
| Mese peggiore | -3.33% | -3.33% | -3.33% | -8.12% | -8.12% |
| Perdita massima | -7.82% | -7.82% | -7.82% | -20.86% | - |
| Outperformance | +1.89% | - | -1.35% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Europe CORE® Equit... | paying dividend | 30.0200 | +21.07% | +20.78% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 28.4900 | +21.08% | +20.72% | |
| GS Europe CORE Eq.Pf.IS EUR | reinvestment | 15.5000 | +21.19% | +21.09% | |
| GS Europe CORE Eq.Pf.P EUR | reinvestment | 21.6800 | +20.38% | +18.79% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1700 | +20.41% | +18.75% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.5600 | +17.28% | +9.56% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.0500 | +17.93% | +11.46% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 12.6600 | +17.33% | +7.56% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.0300 | +16.69% | +14.12% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 18.2300 | +21.37% | +26.25% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 14.9900 | +19.44% | +18.87% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 31.5600 | +19.46% | +16.07% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.6600 | +16.40% | +7.11% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 23.4200 | +20.97% | +20.50% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 24.0000 | +15.73% | +17.63% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 30.0200 | +21.00% | +20.47% | |
| GS Europe CORE Eq.Pf.A EUR | reinvestment | 15.0300 | +19.48% | +16.06% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.9300 | +15.20% | +16.02% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.7400 | +17.87% | +11.21% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.5000 | +17.03% | +8.70% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.8900 | +14.75% | +14.91% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.3400 | +16.92% | +8.72% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 13.6100 | +16.42% | +7.17% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.3300 | +20.43% | +23.25% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.0300 | +20.07% | +26.52% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 20.5900 | +19.49% | +16.04% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 23.0000 | +20.03% | +17.78% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 28.6800 | +20.10% | +17.83% |
Prestazione
| YTD | +13.09% | ||
|---|---|---|---|
| 6 mesi | +0.33% | ||
| 1 anno | +19.48% | ||
| 3 anni | +16.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +53.06% | ||
| Anno | |||
| 2023 | +15.46% | ||
| 2022 | -11.53% | ||
| 2021 | +26.31% | ||
