GS Gl.Environmental Imp. Eq.Pf.O.C.S.SGD/ LU2417704355 /
| NAV03/07/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.6700SGD | +1.05% | 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 | 0.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.81% | 12.78% | 13.76% | -% | -% |
| Indice di Sharpe | 0.38 | 0.94 | -0.37 | - | - |
| Mese migliore | +7.76% | +5.13% | +7.76% | +8.93% | - |
| Mese peggiore | -4.50% | -4.50% | -7.23% | -10.31% | - |
| Perdita massima | -6.30% | -6.30% | -21.77% | - | - |
| 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 | 13.4300 | -0.81% | -19.24% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.2500 | +0.33% | -11.58% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.4100 | -0.08% | -17.44% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 9.7200 | -1.14% | -9.30% | |
| Goldman Sachs Global Environment... | paying dividend | 13.2800 | -0.63% | -19.09% | |
| Goldman Sachs Global Environment... | paying dividend | 13.1100 | -1.29% | -20.41% | |
| Goldman Sachs Global Environment... | reinvestment | 13.1100 | -1.43% | -20.59% | |
| Goldman Sachs Global Environment... | reinvestment | 13.7000 | -1.23% | -12.52% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5200 | -1.25% | -12.49% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 12.9600 | -1.67% | -21.26% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.5700 | -1.33% | -15.69% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.2900 | -0.43% | -13.66% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.6700 | -1.41% | - | |
| Goldman Sachs Global Environment... | reinvestment | 12.9700 | -1.59% | -21.16% | |
| Goldman Sachs Global Environment... | paying dividend | 13.2200 | -0.93% | -19.44% | |
| Goldman Sachs Global Environment... | reinvestment | 13.3800 | -0.96% | -19.45% | |
| Goldman Sachs Global Environment... | paying dividend | 13.3600 | -1.74% | -13.87% | |
| Goldman Sachs Global Environment... | reinvestment | 13.3800 | -1.69% | -13.96% | |
| Goldman Sachs Global Environment... | paying dividend | 13.4700 | -1.26% | -12.67% | |
| Goldman Sachs Global Environment... | reinvestment | 13.6500 | -1.23% | -12.67% |
Prestazione
| YTD | +4.21% | ||
|---|---|---|---|
| 6 mesi | +7.57% | ||
| 1 anno | -1.41% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -18.92% | ||
| Anno | |||
| 2023 | +3.37% | ||
| 2022 | -24.74% | ||
