GS Gl.Eq.Imp.Opp.R EUR/ LU1673807191 /
| NAV29/08/2024 | Var.+0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.9700EUR | +0.86% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.12 | - |
| 2018 | 1.86 | -2.71 | -1.40 | 1.89 | 3.50 | -0.50 | 3.14 | 1.82 | -2.85 | -6.89 | 3.69 | -8.34 | -7.44% |
| 2019 | 5.70 | 5.38 | 3.65 | 2.29 | -2.64 | 2.73 | 1.43 | -0.81 | 1.04 | 0.40 | 4.76 | 2.75 | +29.78% |
| 2020 | 0.86 | -7.13 | -13.96 | 13.32 | 5.79 | 1.22 | 0.18 | 4.81 | 0.39 | -0.65 | 5.82 | 5.34 | +14.15% |
| 2021 | -1.30 | 0.11 | 3.99 | 1.39 | 0.60 | 3.91 | 3.87 | 5.15 | -3.63 | 5.71 | -1.72 | 0.20 | +19.32% |
| 2022 | -12.18 | -2.90 | 2.43 | -6.26 | -2.84 | -4.41 | 17.28 | -6.26 | -7.97 | 4.68 | 4.08 | -6.92 | -21.96% |
| 2023 | 2.87 | -0.13 | -0.18 | -1.35 | 0.45 | 1.20 | -0.22 | -5.18 | -4.56 | -5.66 | 9.49 | 5.30 | +0.99% |
| 2024 | -0.62 | 4.19 | 2.36 | -1.04 | 2.09 | 2.78 | 2.11 | 0.60 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.18% | 10.35% | 10.56% | 17.11% | 19.22% |
| Indice di Sharpe | 1.67 | 1.52 | 1.30 | -0.42 | 0.13 |
| Mese migliore | +5.30% | +4.19% | +9.49% | +17.28% | +17.28% |
| Mese peggiore | -1.04% | -1.04% | -5.66% | -12.18% | -13.96% |
| Perdita massima | -5.13% | -5.13% | -11.77% | -35.08% | -35.08% |
| Outperformance | +14.55% | - | +18.11% | +25.32% | - |
Tutte le quotazioni in EUR
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 | +13.03% | ||
|---|---|---|---|
| 6 mesi | +9.17% | ||
| 1 anno | +17.20% | ||
| 3 anni | -10.86% | ||
| 5 anni | +33.99% | ||
| 10 anni | - | ||
| Dall'inizio | +47.39% | ||
| Anno | |||
| 2023 | +0.99% | ||
| 2022 | -21.96% | ||
| 2021 | +19.32% | ||
| 2020 | +14.15% | ||
| 2019 | +29.78% | ||
| 2018 | -7.44% | ||
Dividendi
| 16/12/2019 | 0.20 EUR |
| 14/12/2018 | 0.25 EUR |
