GS North America E.&E.In.Eq.Pf.R EUR/ LU1299707155 /
| NAV14/11/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.1600EUR | +1.31% | reinvestment | Equity North America | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.25 | 25.19 | -1.79 | - |
| 2021 | 7.59 | 7.19 | 8.55 | 1.82 | 3.81 | 7.34 | -5.77 | -0.23 | 9.89 | 8.89 | -3.51 | 0.30 | +54.63% |
| 2022 | 11.48 | 4.14 | 15.81 | 5.11 | 7.85 | -10.69 | 6.49 | 5.82 | -8.96 | 16.09 | -2.36 | -8.00 | +45.63% |
| 2023 | 1.01 | -2.20 | -4.50 | 0.86 | -3.54 | 4.55 | 4.63 | 2.62 | 3.92 | -4.09 | -0.52 | -0.46 | +1.68% |
| 2024 | 2.72 | 2.65 | 8.61 | 2.49 | -3.05 | 3.84 | 1.79 | -2.70 | -2.43 | 6.38 | 9.98 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.66% | 17.54% | 15.59% | 23.13% | -% |
| Indice di Sharpe | 2.33 | 1.73 | 1.95 | 0.92 | - |
| Mese migliore | +9.98% | +9.98% | +9.98% | +16.09% | +25.19% |
| Mese peggiore | -3.05% | -3.05% | -3.05% | -10.69% | -10.69% |
| Perdita massima | -8.10% | -8.10% | -8.10% | -21.69% | - |
| 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 | 10.8700 | +30.05% | +77.25% | |
| GS North America E.&E.In.Eq.Pf.I... | reinvestment | 13.8100 | +30.04% | +77.05% | |
| Goldman Sachs North America Ener... | paying dividend | 10.2800 | +29.34% | +74.38% | |
| Goldman Sachs North America Ener... | reinvestment | 12.2600 | +29.32% | +74.40% | |
| GS North America E.&E.In.Eq.Pf.B... | reinvestment | 12.5100 | +29.10% | +73.03% | |
| GS North America E.&E.In.Eq.Pf.E... | reinvestment | 15.1100 | +31.39% | +83.15% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 20.1600 | +33.42% | +91.64% | |
| GS North America E.&E.In.Eq.Pf.B... | paying dividend | 10.8800 | +28.99% | +72.99% | |
| GS North America E.&E.In.Eq.Pf.R... | paying dividend | 10.9000 | +29.92% | +76.84% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 13.6600 | +29.97% | +76.94% | |
| Goldman Sachs North America Ener... | paying dividend | 17.3000 | +28.37% | +70.40% |
Prestazione
| YTD | +33.60% | ||
|---|---|---|---|
| 6 mesi | +15.60% | ||
| 1 anno | +33.42% | ||
| 3 anni | +91.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +256.18% | ||
| Anno | |||
| 2023 | +1.68% | ||
| 2022 | +45.63% | ||
| 2021 | +54.63% | ||
