GS Gl.Environmental Imp.Eq.Pf.E EUR/ LU2106861268 /
| NAV25/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.6300EUR | -0.32% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.37 | 15.89 | 4.73 | - |
| 2021 | 4.29 | -0.66 | 4.43 | 1.34 | -0.56 | 4.00 | 2.84 | 3.74 | -4.68 | 4.91 | 0.82 | -0.44 | +21.44% |
| 2022 | -11.92 | -4.80 | 5.34 | -4.28 | -1.94 | -7.60 | 12.67 | -1.53 | -10.61 | 2.07 | 3.98 | -5.79 | -24.02% |
| 2023 | 6.56 | -0.78 | -0.63 | -3.16 | 0.49 | 2.68 | 2.21 | -6.81 | -5.73 | -7.39 | 6.75 | 8.01 | +0.66% |
| 2024 | -3.38 | 4.18 | 5.16 | -1.01 | 2.83 | -3.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.82% | 11.60% | 12.83% | 17.15% | -% |
| Indice di Sharpe | 0.43 | 0.51 | -0.10 | -0.49 | - |
| Mese migliore | +8.01% | +8.01% | +8.01% | +12.67% | - |
| Mese peggiore | -3.38% | -3.38% | -7.39% | -11.92% | - |
| Perdita massima | -5.57% | -5.57% | -21.06% | -37.64% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 13.3500 | +1.99% | -19.19% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.3200 | +3.97% | -9.62% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.3700 | +2.81% | -17.28% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 9.7700 | +2.58% | -7.47% | |
| Goldman Sachs Global Environment... | paying dividend | 13.2100 | +2.19% | -18.98% | |
| Goldman Sachs Global Environment... | paying dividend | 13.0400 | +1.54% | -20.30% | |
| Goldman Sachs Global Environment... | reinvestment | 13.0500 | +1.48% | -20.48% | |
| Goldman Sachs Global Environment... | reinvestment | 13.7100 | +2.24% | -11.26% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5300 | +2.16% | -11.29% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 12.9000 | +1.18% | -21.10% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.6300 | +2.35% | -13.73% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.3300 | +3.21% | -11.73% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.6400 | +1.19% | - | |
| Goldman Sachs Global Environment... | reinvestment | 12.9000 | +1.18% | -21.10% | |
| Goldman Sachs Global Environment... | paying dividend | 13.1500 | +1.88% | -19.33% | |
| Goldman Sachs Global Environment... | reinvestment | 13.3100 | +1.91% | -19.33% | |
| Goldman Sachs Global Environment... | paying dividend | 13.3700 | +1.62% | -12.68% | |
| Goldman Sachs Global Environment... | reinvestment | 13.3900 | +1.67% | -12.77% | |
| Goldman Sachs Global Environment... | paying dividend | 13.4800 | +2.16% | -11.47% | |
| Goldman Sachs Global Environment... | reinvestment | 13.6600 | +2.17% | -11.47% |
Prestazione
| YTD | +4.12% | ||
|---|---|---|---|
| 6 mesi | +4.64% | ||
| 1 anno | +2.35% | ||
| 3 anni | -13.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.63% | ||
| Anno | |||
| 2023 | +0.66% | ||
| 2022 | -24.02% | ||
| 2021 | +21.44% | ||
