GS North America E.&E.In.Eq.Pf.E EUR/ LU1046545502 /
| NAV10/10/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.9500EUR | +1.60% | reinvestment | Equity North America | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.39 | 25.06 | -1.87 | - |
| 2021 | 7.44 | 7.10 | 8.29 | 1.84 | 3.61 | 7.11 | -5.83 | -0.58 | 9.84 | 8.83 | -3.75 | 0.25 | +52.10% |
| 2022 | 11.42 | 3.94 | 15.71 | 4.96 | 7.67 | -10.77 | 6.31 | 5.68 | -9.01 | 15.89 | -2.51 | -8.12 | +43.41% |
| 2023 | 0.96 | -2.34 | -4.61 | 0.74 | -3.69 | 4.51 | 4.50 | 2.46 | 3.77 | -4.13 | -0.69 | -0.61 | +0.26% |
| 2024 | 2.62 | 2.47 | 8.46 | 2.37 | -3.14 | 3.70 | 1.64 | -2.78 | -2.56 | 7.81 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.11% | 16.52% | 15.52% | 23.03% | -% |
| Indice di Sharpe | 1.70 | 0.30 | 0.95 | 0.71 | - |
| Mese migliore | +8.46% | +7.81% | +8.46% | +15.89% | +25.06% |
| Mese peggiore | -3.14% | -3.14% | -4.13% | -10.77% | -10.77% |
| Perdita massima | -8.13% | -8.13% | -8.29% | -22.15% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +21.73% | ||
|---|---|---|---|
| 6 mesi | +4.03% | ||
| 1 anno | +17.92% | ||
| 3 anni | +71.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +208.63% | ||
| Anno | |||
| 2023 | +0.26% | ||
| 2022 | +43.41% | ||
| 2021 | +52.10% | ||
