GS Gl.Eq.Imp.Opp.P USD/ LU0430559095 /
NAV29/08/2024 | Var.+0.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
223.5000USD | +0.33% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 1.18 | -3.07 | -9.23 | 3.55 | -7.51 | - |
2019 | 6.02 | 4.52 | 2.14 | 2.04 | -3.26 | 4.93 | -0.88 | -1.97 | -0.03 | 2.67 | 3.48 | 4.55 | +26.48% |
2020 | -0.49 | -8.00 | -14.11 | 13.04 | 7.38 | 2.13 | 5.42 | 5.94 | -1.63 | -1.38 | 8.60 | 7.67 | +23.49% |
2021 | -2.06 | -0.03 | 0.64 | 3.78 | 1.73 | 1.10 | 3.79 | 4.61 | -5.46 | 5.48 | -4.46 | 1.16 | +10.07% |
2022 | -13.48 | -2.77 | 1.40 | -11.17 | -1.39 | -6.78 | 14.32 | -7.61 | -10.39 | 5.53 | 8.37 | -3.59 | -27.31% |
2023 | 4.61 | -2.53 | 2.20 | 0.20 | -3.07 | 3.49 | 0.76 | -6.72 | -6.96 | -5.87 | 12.96 | 6.53 | +3.75% |
2024 | -2.35 | 3.74 | 2.08 | -2.08 | 3.57 | 1.41 | 3.03 | 2.86 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.74% | 10.68% | 11.69% | 18.83% | 20.27% |
Indice di Sharpe | 1.53 | 1.91 | 1.32 | -0.53 | 0.09 |
Mese migliore | +6.53% | +3.74% | +12.96% | +14.32% | +14.32% |
Mese peggiore | -2.35% | -2.08% | -6.96% | -13.48% | -14.11% |
Perdita massima | -5.05% | -5.05% | -14.26% | -41.29% | -41.29% |
Outperformance | +12.17% | - | +15.98% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Global Equity Impa... | reinvestment | 271,930.7813 | +19.68% | - | |
Goldman Sachs Global Equity Impa... | reinvestment | 113.7400 | +18.96% | - | |
Goldman Sachs Global Equity Impa... | reinvestment | 67,863.0078 | +20.01% | - | |
Goldman Sachs Global Equity Impa... | paying dividend | 605.6000 | +16.33% | -12.84% | |
GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 680.9600 | +17.73% | -9.65% | |
GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 621.9700 | +16.80% | -11.77% | |
Goldman Sachs Global Equity Impa... | reinvestment | 680.8200 | +17.73% | - | |
Goldman Sachs Global Equity Impa... | reinvestment | 14,473.9297 | +17.48% | -10.22% | |
Goldman Sachs Global Equity Impa... | reinvestment | 554.3500 | +15.75% | -14.14% | |
Goldman Sachs Global Equity Impa... | reinvestment | 15,650.7305 | +18.01% | -5.13% | |
GS Gl.Eq.Imp.Opp.P USD | reinvestment | 223.5000 | +18.92% | -18.23% | |
GS Gl.Eq.Imp.Opp.X USD | reinvestment | 465.9600 | +18.33% | -19.43% | |
GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 75.9700 | +17.20% | -10.86% | |
GS Gl.Eq.Imp.Opp.R USD | reinvestment | 317.8700 | +19.82% | -16.36% | |
Goldman Sachs Global Equity Impa... | reinvestment | 154,487.1406 | +19.19% | - | |
Goldman Sachs Global Equity Impa... | reinvestment | 605.0500 | +16.32% | -12.84% |
Prestazione
YTD | +12.72% | ||
---|---|---|---|
6 mesi | +11.26% | ||
1 anno | +18.92% | ||
3 anni | -18.23% | ||
5 anni | +29.10% | ||
10 anni | - | ||
Dall'inizio | +23.41% | ||
Anno | |||
2023 | +3.75% | ||
2022 | -27.31% | ||
2021 | +10.07% | ||
2020 | +23.49% | ||
2019 | +26.48% |