GS North America E.&E.In.Eq.Pf.Base USD/ LU1046545338 /
| NAV10/10/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4000USD | +1.46% | paying dividend | Equity North America | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.57 | 28.49 | 0.53 | - |
| 2021 | 6.32 | 7.01 | 4.96 | 4.73 | 4.51 | 4.66 | -5.78 | -1.40 | 8.17 | 9.20 | -5.56 | -0.08 | +41.65% |
| 2022 | 9.85 | 4.56 | 14.21 | -0.25 | 9.63 | -12.73 | 3.35 | 4.12 | -11.27 | 17.43 | 2.42 | -5.30 | +36.16% |
| 2023 | 2.88 | -4.56 | -2.20 | 1.63 | -6.40 | 6.97 | 5.78 | 0.81 | 1.15 | -3.88 | 2.97 | 0.20 | +4.54% |
| 2024 | 0.93 | 2.31 | 8.00 | 1.57 | -1.64 | 2.19 | 3.07 | -0.69 | -1.60 | 5.58 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.61% | 15.71% | 15.63% | 23.46% | -% |
| Indice di Sharpe | 1.70 | 0.61 | 1.24 | 0.65 | - |
| Mese migliore | +8.00% | +5.58% | +8.00% | +17.43% | +28.49% |
| Mese peggiore | -1.64% | -1.64% | -3.88% | -12.73% | -12.73% |
| Perdita massima | -6.94% | -6.94% | -6.94% | -23.07% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS North America E.&E.In.Eq.Pf.I... | paying dividend | 10.3800 | +23.60% | +70.04% | |
| GS North America E.&E.In.Eq.Pf.I... | reinvestment | 13.2000 | +23.71% | +69.88% | |
| Goldman Sachs North America Ener... | paying dividend | 9.8300 | +23.07% | +67.29% | |
| Goldman Sachs North America Ener... | reinvestment | 11.7300 | +23.09% | +67.33% | |
| GS North America E.&E.In.Eq.Pf.B... | reinvestment | 11.9600 | +22.67% | +65.88% | |
| GS North America E.&E.In.Eq.Pf.E... | reinvestment | 13.9500 | +17.92% | +71.17% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 18.5900 | +19.70% | +78.92% | |
| GS North America E.&E.In.Eq.Pf.B... | paying dividend | 10.4000 | +22.59% | +65.86% | |
| GS North America E.&E.In.Eq.Pf.R... | paying dividend | 10.4200 | +23.62% | +69.57% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 13.0500 | +23.58% | +69.70% | |
| Goldman Sachs North America Ener... | paying dividend | 16.5500 | +22.08% | +63.49% |
Prestazione
| YTD | +21.07% | ||
|---|---|---|---|
| 6 mesi | +6.23% | ||
| 1 anno | +22.59% | ||
| 3 anni | +65.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +196.74% | ||
| Anno | |||
| 2023 | +4.54% | ||
| 2022 | +36.16% | ||
| 2021 | +41.65% | ||
Dividendi
| 11/12/2023 | 0.11 USD |
| 12/12/2022 | 0.11 USD |
| 13/12/2021 | 0.08 USD |
| 14/12/2020 | 0.11 USD |
