GS Gl.Environmental Imp. Eq.Pf.O.C.S.SGD/ LU2417704355 /
| NAV27/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.7100SGD | +0.26% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.38 | 4.22 | -7.29 | -0.87 | -8.31 | 8.93 | -2.14 | -10.31 | 2.01 | 5.35 | -4.81 | -24.74% |
| 2023 | 6.46 | -0.53 | 0.53 | -1.72 | -1.07 | 5.02 | 1.55 | -6.74 | -7.23 | -6.76 | 7.73 | 7.76 | +3.37% |
| 2024 | -3.67 | 4.51 | 5.13 | -0.77 | 3.49 | -4.50 | 1.05 | -0.13 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.84% | 14.14% | 14.52% | -% | -% |
| Indice di Sharpe | 0.28 | 0.46 | 0.18 | - | - |
| Mese migliore | +7.76% | +5.13% | +7.76% | +8.93% | - |
| Mese peggiore | -4.50% | -4.50% | -7.23% | -10.31% | - |
| Perdita massima | -10.86% | -10.86% | -15.69% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 14.0200 | +11.09% | -20.20% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.4300 | +7.71% | -15.92% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.7900 | +11.90% | -18.42% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.0500 | +5.40% | -14.27% | |
| Goldman Sachs Global Environment... | paying dividend | 13.8700 | +11.31% | -20.02% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6800 | +10.56% | -21.33% | |
| Goldman Sachs Global Environment... | reinvestment | 13.6800 | +10.50% | -21.51% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8000 | +5.83% | -17.07% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6200 | +5.85% | -17.04% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.5200 | +10.19% | -22.16% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.6700 | +6.03% | -19.81% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.3700 | +6.84% | -17.88% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.7100 | +6.05% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.5200 | +10.19% | -22.12% | |
| Goldman Sachs Global Environment... | paying dividend | 13.8000 | +11.02% | -20.41% | |
| Goldman Sachs Global Environment... | reinvestment | 13.9700 | +11.05% | -20.40% | |
| Goldman Sachs Global Environment... | paying dividend | 13.4500 | +5.26% | -18.33% | |
| Goldman Sachs Global Environment... | reinvestment | 13.4600 | +5.24% | -18.42% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5600 | +5.71% | -17.23% | |
| Goldman Sachs Global Environment... | reinvestment | 13.7400 | +5.69% | -17.23% |
Prestazione
| YTD | +4.76% | ||
|---|---|---|---|
| 6 mesi | +4.90% | ||
| 1 anno | +6.05% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -18.50% | ||
| Anno | |||
| 2023 | +3.37% | ||
| 2022 | -24.74% | ||
