GS Glob.Eq.Inc.R EUR/ LU1703073053 /
| NAV10/10/2024 | Var.-0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 378.2700EUR | -0.08% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.35 | 3.45 | 1.47 | -0.47 | 3.71 | -0.15 | 1.53 | -3.38 | 0.41 | -8.27 | - |
| 2019 | 5.99 | 3.56 | 1.67 | 4.48 | -6.71 | 4.47 | 2.08 | -2.36 | 5.22 | -0.04 | 3.05 | 1.85 | +25.03% |
| 2020 | -1.51 | -8.49 | -14.62 | 9.20 | 1.62 | 0.93 | -1.96 | 3.24 | -1.21 | -2.07 | 11.64 | 1.27 | -4.58% |
| 2021 | -0.52 | 3.94 | 7.72 | -0.06 | 1.26 | 1.83 | 1.04 | 2.60 | -0.91 | 3.60 | -2.37 | 5.65 | +26.01% |
| 2022 | 0.66 | -1.74 | 1.90 | 0.82 | 1.80 | -6.48 | 6.64 | -2.62 | -5.85 | 8.74 | 2.97 | -5.45 | +0.13% |
| 2023 | 3.65 | 0.54 | -1.26 | 0.81 | 0.40 | 2.11 | 1.14 | -1.36 | -0.42 | -2.06 | 3.59 | 3.27 | +10.68% |
| 2024 | 1.30 | 2.47 | 3.86 | -1.80 | 1.62 | 1.17 | 2.04 | 1.07 | 0.68 | 1.25 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.02% | 8.96% | 8.11% | 11.24% | 16.63% |
| Indice di Sharpe | 1.97 | 1.36 | 2.03 | 0.62 | 0.44 |
| Mese migliore | +3.86% | +2.04% | +3.86% | +8.74% | +11.64% |
| Mese peggiore | -1.80% | -1.80% | -2.06% | -6.48% | -14.62% |
| Perdita massima | -5.30% | -5.30% | -5.30% | -11.34% | -34.60% |
| Outperformance | -0.41% | - | -1.27% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Inco... | reinvestment | 320,531.6875 | +21.91% | - | |
| GS Glob.Eq.Inc.Y AUD H | paying dividend | 290.3400 | +17.28% | +15.49% | |
| GS Glob.Eq.Inc.P USD | paying dividend | 167.8200 | +22.39% | +23.50% | |
| GS Glob.Eq.Inc.X USD | paying dividend | 329.1700 | +21.79% | +21.67% | |
| GS Glob.Eq.Inc.X AUD H | paying dividend | 332.0300 | +18.44% | +18.73% | |
| GS Glob.Eq.Inc.Y USD | paying dividend | 284.6900 | +20.58% | +18.09% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 901.1000 | +19.93% | +34.78% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 113,629.9922 | +22.05% | +50.74% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 796.5100 | +22.39% | +23.51% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 18,701.5703 | +20.01% | +42.20% | |
| GS Glob.Eq.Inc.X USD | reinvestment | 710.3900 | +21.79% | +21.68% | |
| GS Glob.Eq.Inc.R EUR | reinvestment | 440.4600 | +19.64% | +33.82% | |
| GS Glob.Eq.Inc.R EUR | paying dividend | 378.2700 | +19.65% | +33.83% | |
| GS Glob.Eq.Inc.X EUR | paying dividend | 443.1100 | +18.15% | +28.89% | |
| GS Glob.Eq.Inc.X HUF | reinvestment | 205,756.5469 | +22.43% | +43.99% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 739.4100 | +18.74% | +30.84% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 1,589.2000 | +18.74% | +30.84% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 660.7200 | +18.15% | +28.90% |
Prestazione
| YTD | +14.43% | ||
|---|---|---|---|
| 6 mesi | +7.45% | ||
| 1 anno | +19.65% | ||
| 3 anni | +33.83% | ||
| 5 anni | +64.42% | ||
| 10 anni | - | ||
| Dall'inizio | +78.74% | ||
| Anno | |||
| 2023 | +10.68% | ||
| 2022 | +0.13% | ||
| 2021 | +26.01% | ||
| 2020 | -4.58% | ||
| 2019 | +25.03% | ||
Dividendi
| 14/12/2023 | 9.71 EUR |
| 14/12/2022 | 8.42 EUR |
| 14/12/2021 | 5.95 EUR |
| 14/12/2020 | 5.75 EUR |
| 16/12/2019 | 7.60 EUR |
| 14/12/2018 | 6.55 EUR |
