GS Gl.Environmental Imp.Eq.Pf.I.C.EUR/ LU2133327911 /
| NAV05/11/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.0900EUR | +0.42% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.27 | 16.07 | 4.79 | - |
| 2021 | 4.52 | -0.59 | 4.56 | 1.44 | -0.40 | 4.16 | 2.97 | 3.79 | -4.47 | 5.06 | 0.95 | -0.36 | +23.36% |
| 2022 | -11.75 | -4.76 | 5.54 | -4.18 | -1.81 | -7.53 | 12.88 | -1.45 | -10.47 | 2.23 | 4.14 | -5.74 | -22.86% |
| 2023 | 6.74 | -0.66 | -0.50 | -3.00 | 0.57 | 2.85 | 2.32 | -6.71 | -5.62 | -7.25 | 6.95 | 8.11 | +2.28% |
| 2024 | -3.21 | 4.32 | 5.22 | -0.86 | 2.94 | -3.33 | 1.26 | 1.13 | 2.83 | -1.82 | 0.90 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.30% | 12.15% | 12.54% | 17.10% | -% |
| Indice di Sharpe | 0.66 | -0.11 | 1.59 | -0.49 | - |
| Mese migliore | +8.11% | +2.94% | +8.11% | +12.88% | +16.07% |
| Mese peggiore | -3.33% | -3.33% | -3.33% | -11.75% | -11.75% |
| Perdita massima | -9.93% | -9.93% | -9.93% | -35.77% | - |
| 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 | 14.1700 | +24.85% | -19.76% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 19.0900 | +23.00% | -15.16% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.9000 | +25.75% | -17.92% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.3800 | +22.36% | -10.55% | |
| Goldman Sachs Global Environment... | paying dividend | 14.0200 | +25.17% | -19.56% | |
| Goldman Sachs Global Environment... | paying dividend | 13.8200 | +24.31% | -20.84% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8100 | +24.08% | -21.09% | |
| Goldman Sachs Global Environment... | reinvestment | 14.1900 | +18.94% | -16.92% | |
| Goldman Sachs Global Environment... | paying dividend | 14.0100 | +18.97% | -16.91% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.6400 | +23.78% | -21.74% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 13.0800 | +21.11% | -19.06% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.6900 | +22.04% | -17.18% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.8600 | +20.74% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.6500 | +23.87% | -21.64% | |
| Goldman Sachs Global Environment... | paying dividend | 13.9500 | +24.67% | -19.96% | |
| Goldman Sachs Global Environment... | reinvestment | 14.1200 | +24.74% | -19.91% | |
| Goldman Sachs Global Environment... | paying dividend | 13.8100 | +18.33% | -18.27% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8300 | +18.31% | -18.31% | |
| Goldman Sachs Global Environment... | paying dividend | 13.9500 | +18.87% | -17.11% | |
| Goldman Sachs Global Environment... | reinvestment | 14.1300 | +18.84% | -17.13% |
Prestazione
| YTD | +9.34% | ||
|---|---|---|---|
| 6 mesi | +0.85% | ||
| 1 anno | +23.00% | ||
| 3 anni | -15.16% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.31% | ||
| Anno | |||
| 2023 | +2.28% | ||
| 2022 | -22.86% | ||
| 2021 | +23.36% | ||
