GS Gl.Eq.Imp.Opp.M EUR/ LU1687287786 /
| NAV25/07/2024 | Var.-3.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 606.7000EUR | -0.49% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.84 | -2.74 | -1.42 | 1.86 | 3.46 | -0.53 | 3.11 | 1.79 | -2.87 | -6.92 | 3.66 | -8.37 | -7.75% |
| 2019 | 5.67 | 5.35 | 3.61 | 2.27 | -2.68 | 2.71 | 1.41 | -0.85 | 1.02 | 0.36 | 4.74 | 2.73 | +29.34% |
| 2020 | 0.84 | -7.16 | -13.99 | 13.27 | 5.77 | 1.19 | 0.15 | 4.78 | 0.36 | -0.68 | 5.79 | 5.30 | +13.75% |
| 2021 | -1.33 | 0.09 | 3.97 | 1.36 | 0.57 | 3.88 | 3.83 | 5.13 | -3.66 | 5.67 | -1.74 | 0.17 | +18.92% |
| 2022 | -12.21 | -2.92 | 2.40 | -6.28 | -2.86 | -4.44 | 17.25 | -6.28 | -7.99 | 4.64 | 4.06 | -6.96 | -22.23% |
| 2023 | 2.84 | -0.16 | -0.21 | -1.36 | 0.41 | 1.18 | -0.26 | -5.21 | -4.59 | -5.68 | 9.46 | 5.26 | +0.66% |
| 2024 | -0.66 | 4.17 | 2.32 | -1.06 | 2.05 | 2.76 | 0.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.43% | 9.41% | 10.36% | 16.98% | 19.29% |
| Indice di Sharpe | 1.57 | 1.97 | 0.32 | -0.39 | 0.04 |
| Mese migliore | +5.26% | +4.17% | +9.46% | +17.25% | +17.25% |
| Mese peggiore | -1.06% | -1.06% | -5.68% | -12.21% | -13.99% |
| Perdita massima | -3.82% | -3.82% | -17.01% | -35.51% | -35.51% |
| Outperformance | +14.23% | - | +18.08% | +26.59% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 590.9600 | +6.60% | -9.75% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 663.7300 | +7.89% | -6.44% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 606.7000 | +7.04% | -8.63% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 264,980.5938 | +9.99% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 110.7800 | +9.12% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 66,028.8828 | +10.16% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 663.6100 | +7.90% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,110.7402 | +7.66% | -7.03% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 541.2100 | +6.07% | -11.09% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,273.0801 | +8.45% | -1.68% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 213.8600 | +4.78% | -17.03% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 446.0800 | +4.26% | -18.25% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 74.0800 | +7.41% | -7.69% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 303.9400 | +5.57% | -15.14% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 150,688.4688 | +9.78% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 590.4300 | +6.60% | -9.75% |
Prestazione
| YTD | +10.01% | ||
|---|---|---|---|
| 6 mesi | +10.52% | ||
| 1 anno | +7.04% | ||
| 3 anni | -8.63% | ||
| 5 anni | +24.86% | ||
| 10 anni | - | ||
| Dall'inizio | +42.14% | ||
| Anno | |||
| 2023 | +0.66% | ||
| 2022 | -22.23% | ||
| 2021 | +18.92% | ||
| 2020 | +13.75% | ||
| 2019 | +29.34% | ||
| 2018 | -7.75% | ||
