GS Europe Eq.In.N EUR/ LU0953789608 /
| NAV01/10/2024 | Var.-0.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 331.0700EUR | -0.29% | paying dividend | Equity Europe | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.07 | 4.62 | -5.68 | 4.09 | -0.32 | -1.48 | 4.49 | 1.01 | 1.80 | 1.14 | - |
| 2020 | -1.56 | -8.50 | -15.63 | 7.05 | 3.96 | 4.13 | -1.89 | 3.20 | -1.94 | -6.52 | 14.79 | 1.44 | -4.84% |
| 2021 | -0.39 | 3.00 | 6.97 | 1.19 | 2.70 | 1.80 | 0.00 | 1.89 | -1.27 | 3.94 | -3.25 | 6.46 | +25.04% |
| 2022 | 0.63 | -2.67 | 0.44 | 0.22 | 0.73 | -8.93 | 6.36 | -3.19 | -5.79 | 6.25 | 5.83 | -3.62 | -4.91% |
| 2023 | 6.10 | 2.44 | -0.87 | 3.34 | -2.96 | 1.44 | 1.28 | -2.12 | -1.20 | -2.98 | 5.34 | 2.22 | +12.14% |
| 2024 | 0.83 | -0.76 | 4.34 | 0.46 | 2.86 | -1.26 | 2.13 | 1.80 | -0.86 | -0.29 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.99% | 9.76% | 8.77% | 12.91% | 16.81% |
| Indice di Sharpe | 1.07 | 0.81 | 1.41 | 0.36 | 0.27 |
| Mese migliore | +4.34% | +2.86% | +5.34% | +6.46% | +14.79% |
| Mese peggiore | -1.26% | -1.26% | -2.98% | -8.93% | -15.63% |
| Perdita massima | -5.65% | -5.65% | -5.65% | -15.87% | -36.45% |
| Outperformance | +2.32% | - | -0.26% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity Inco... | reinvestment | 70,182.2578 | +17.95% | +40.02% | |
| Goldman Sachs Europe Equity Inco... | paying dividend | 299.6200 | +14.59% | +22.18% | |
| GS Europe Eq.In.R EUR | paying dividend | 300.0700 | +15.46% | +24.97% | |
| GS Europe Eq.In.N EUR | paying dividend | 331.0700 | +15.62% | +25.52% | |
| GS Europe Eq.In.N EUR | reinvestment | 637.1000 | +15.63% | +25.53% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 465.0000 | +14.86% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 214.0400 | +14.69% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 433.6800 | +14.31% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 700.8200 | +15.73% | +25.86% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 523.0500 | +14.02% | +20.36% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 577.3800 | +14.60% | +22.19% | |
| GS Europe Eq.In.R EUR | reinvestment | 364.5500 | +15.46% | +24.96% |
Prestazione
| YTD | +9.48% | ||
|---|---|---|---|
| 6 mesi | +5.42% | ||
| 1 anno | +15.62% | ||
| 3 anni | +25.52% | ||
| 5 anni | +45.86% | ||
| 10 anni | - | ||
| Dall'inizio | +53.91% | ||
| Anno | |||
| 2023 | +12.14% | ||
| 2022 | -4.91% | ||
| 2021 | +25.04% | ||
| 2020 | -4.84% | ||
Dividendi
| 14/12/2023 | 10.55 EUR |
| 14/12/2022 | 13.97 EUR |
| 14/12/2021 | 9.40 EUR |
| 14/12/2020 | 7.50 EUR |
| 16/12/2019 | 9.15 EUR |
