NAV28/08/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
7.7400SGD +0.39% 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 0.26 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.81% 14.14% 14.50% -% -%
Indice di Sharpe 0.32 0.40 0.20 - -
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 14.0600 +11.41% -20.79%
GS Gl.Environmental Imp.Eq.Pf.I.... reinvestment 18.5800 +8.59% -15.58%
GS Gl.Environmental Imp. Eq.Pf.I... paying dividend 8.8200 +12.28% -18.95%
GS Gl.Environmental Imp.Eq.Pf.I ... paying dividend 10.0700 +5.61% -14.03%
Goldman Sachs Global Environment... paying dividend 13.9100 +11.63% -20.55%
Goldman Sachs Global Environment... paying dividend 13.7200 +10.88% -21.86%
Goldman Sachs Global Environment... reinvestment 13.7200 +10.82% -22.05%
Goldman Sachs Global Environment... reinvestment 13.8700 +6.37% -17.19%
Goldman Sachs Global Environment... paying dividend 13.6900 +6.39% -17.21%
GS Gl.Environmental Imp.Eq.Pf.B.... reinvestment 13.5600 +10.51% -22.69%
GS Gl.Environmental Imp.Eq.Pf.E ... reinvestment 12.7700 +6.86% -19.43%
GS Gl.Environmental Imp.Eq.Pf.O.... reinvestment 9.4400 +7.64% -17.63%
GS Gl.Environmental Imp. Eq.Pf.O... reinvestment 7.7400 +6.46% -
Goldman Sachs Global Environment... reinvestment 13.5600 +10.51% -22.65%
Goldman Sachs Global Environment... paying dividend 13.8500 +11.42% -20.89%
Goldman Sachs Global Environment... reinvestment 14.0100 +11.37% -20.94%
Goldman Sachs Global Environment... paying dividend 13.5200 +5.81% -18.50%
Goldman Sachs Global Environment... reinvestment 13.5300 +5.79% -18.59%
Goldman Sachs Global Environment... paying dividend 13.6400 +6.34% -17.34%
Goldman Sachs Global Environment... reinvestment 13.8200 +6.31% -17.34%

Prestazione

YTD  
+5.16%
6 mesi  
+4.45%
1 anno  
+6.46%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -18.18%
Anno
2023  
+3.37%
2022
  -24.74%