NAV27/06/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
9.7800USD +0.20% paying dividend Equity Goldman Sachs AM BV 
     
Chart for GS North America E.&E.In.Eq.Pf.Base USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. GS North America E.&E.In.Eq.Pf.R USD LU1046546062 +26.50% 15.20% 1.50
2. GS North America E.&E.In.Eq.Pf.I USD LU1046545684 +26.62% 15.28% 1.50
3. Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares LU1070591646 +25.97% 15.21% 1.46
4. GS North America E.&E.In.Eq.Pf.Base USD LU1046545338 +25.66% 15.22% 1.44
5. Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class A Shares LU1613242137 +24.99% 15.17% 1.40