GS Glob.Eq.Inc.X USD/ LU0205423220 /
NAV26/07/2024 | Var.+6.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
680.7200USD | +1.00% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -0.82 | 1.26 | -5.85 | 0.23 | -7.48 | - |
2019 | 6.28 | 2.67 | 0.15 | 4.17 | -7.34 | 6.65 | -0.30 | -3.52 | 4.06 | 2.18 | 1.74 | 3.58 | +21.25% |
2020 | -2.87 | -9.39 | -14.80 | 8.90 | 3.09 | 1.81 | 3.11 | 4.31 | -3.24 | -2.82 | 14.53 | 3.48 | +2.73% |
2021 | -1.33 | 3.74 | 4.19 | 2.26 | 2.37 | -0.96 | 0.93 | 2.03 | -2.81 | 3.35 | -5.14 | 6.63 | +15.68% |
2022 | -0.88 | -1.64 | 0.84 | -4.51 | 3.26 | -8.83 | 3.90 | -4.07 | -8.37 | 9.59 | 7.16 | -2.10 | -7.18% |
2023 | 5.37 | -1.92 | 1.04 | 2.34 | -3.15 | 4.38 | 2.11 | -3.02 | -2.96 | -2.33 | 6.82 | 4.44 | +13.13% |
2024 | -0.49 | 1.98 | 3.55 | -2.88 | 3.06 | -0.22 | 2.31 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.90% | 7.97% | 8.62% | 12.59% | 17.29% |
Indice di Sharpe | 1.23 | 1.55 | 0.72 | 0.14 | 0.22 |
Mese migliore | +4.44% | +3.55% | +6.82% | +9.59% | +14.53% |
Mese peggiore | -2.88% | -2.88% | -3.02% | -8.83% | -14.80% |
Perdita massima | -4.41% | -4.41% | -9.31% | -21.75% | -35.51% |
Outperformance | -3.89% | - | -5.50% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GS Glob.Eq.Inc.Y AUD H | paying dividend | 282.4700 | +8.60% | +12.65% | |
GS Glob.Eq.Inc.P USD | paying dividend | 162.4600 | +10.41% | +19.13% | |
GS Glob.Eq.Inc.X USD | paying dividend | 317.0400 | +9.87% | +17.36% | |
GS Glob.Eq.Inc.X AUD H | paying dividend | 322.7200 | +9.93% | +15.94% | |
GS Glob.Eq.Inc.Y USD | paying dividend | 274.9200 | +8.78% | +13.67% | |
Goldman Sachs Global Equity Inco... | reinvestment | 307,770.3125 | +16.14% | - | |
Goldman Sachs Global Equity Inco... | reinvestment | 866.1300 | +13.65% | +33.48% | |
Goldman Sachs Global Equity Inco... | reinvestment | 108,732.4063 | +16.03% | +48.78% | |
Goldman Sachs Global Equity Inco... | reinvestment | 762.4700 | +10.41% | +19.14% | |
Goldman Sachs Global Equity Inco... | reinvestment | 18,013.2109 | +14.36% | +40.97% | |
GS Glob.Eq.Inc.X USD | reinvestment | 680.7200 | +9.85% | +17.37% | |
GS Glob.Eq.Inc.R EUR | reinvestment | 423.5700 | +13.38% | +32.53% | |
GS Glob.Eq.Inc.R EUR | paying dividend | 363.7400 | +13.38% | +32.53% | |
GS Glob.Eq.Inc.X EUR | paying dividend | 432.2000 | +11.97% | +27.65% | |
GS Glob.Eq.Inc.X HUF | reinvestment | 193,168.3281 | +13.85% | +37.81% | |
Goldman Sachs Global Equity Inco... | reinvestment | 712.1700 | +12.53% | +29.58% | |
Goldman Sachs Global Equity Inco... | paying dividend | 1,530.6801 | +12.53% | +29.58% | |
Goldman Sachs Global Equity Inco... | reinvestment | 637.0500 | +11.97% | +27.66% |
Prestazione
YTD | +7.38% | ||
---|---|---|---|
6 mesi | +7.70% | ||
1 anno | +9.85% | ||
3 anni | +17.37% | ||
5 anni | +43.20% | ||
10 anni | - | ||
Dall'inizio | +43.38% | ||
Anno | |||
2023 | +13.13% | ||
2022 | -7.18% | ||
2021 | +15.68% | ||
2020 | +2.73% | ||
2019 | +21.25% |