GS US Core Eq.Pf.P(S)USD/ LU0280925479 /
| NAV10/10/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 42.3700USD | +0.50% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.86 | 10.63 | 2.28 | - |
| 2021 | 1.36 | 1.97 | 3.94 | 6.64 | 0.49 | 1.44 | 2.78 | 2.11 | -2.40 | 3.94 | 0.49 | 3.65 | +29.50% |
| 2022 | -7.54 | -3.25 | 7.16 | -6.65 | -4.17 | -7.40 | 7.23 | -0.68 | -8.85 | 6.35 | 1.10 | -3.83 | -20.30% |
| 2023 | 6.40 | -1.03 | 1.01 | 0.55 | 1.37 | 6.34 | 3.36 | -1.50 | -3.58 | -3.20 | 9.61 | 4.14 | +25.04% |
| 2024 | 2.05 | 4.76 | 4.16 | -2.99 | 3.03 | 5.44 | 0.12 | 2.86 | 1.72 | 0.76 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.08% | 13.92% | 12.83% | 17.24% | -% |
| Indice di Sharpe | 2.19 | 1.79 | 2.55 | 0.38 | - |
| Mese migliore | +5.44% | +5.44% | +9.61% | +9.61% | +10.63% |
| Mese peggiore | -2.99% | -2.99% | -3.20% | -8.85% | -8.85% |
| Perdita massima | -8.87% | -8.87% | -8.87% | -24.86% | - |
| Outperformance | +1.89% | - | +4.38% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs US CORE® Equity Po... | paying dividend | 59.5300 | +36.41% | +33.72% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 45.4500 | +35.94% | +32.33% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 53.7700 | +36.37% | +33.06% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 30.4300 | +36.40% | +33.70% | |
| GS US Core Eq.Pf.I(C)USD | reinvestment | 32.1300 | +37.13% | +35.34% | |
| GS US Core Eq.Pf.I EUR H | reinvestment | 18.4200 | +33.77% | +23.96% | |
| GS US Core Eq.Pf.P(S)USD | reinvestment | 42.3700 | +35.93% | +32.32% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 217.1900 | +36.19% | +35.34% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 48.6700 | +35.65% | +31.47% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 48.0500 | +36.35% | +33.07% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 47.4700 | +36.37% | +33.04% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 44.2500 | +36.31% | +33.42% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 54.3300 | +27.86% | +39.31% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 46.8300 | +36.33% | +33.42% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 198.3300 | +35.42% | +33.04% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 17.1400 | +32.36% | +20.11% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 19.5700 | +30.12% | +28.16% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 47.6100 | +34.95% | +29.48% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 40.3900 | +30.71% | +37.05% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 84.0300 | +35.64% | +31.44% |
Prestazione
| YTD | +23.85% | ||
|---|---|---|---|
| 6 mesi | +13.23% | ||
| 1 anno | +35.93% | ||
| 3 anni | +32.32% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +78.40% | ||
| Anno | |||
| 2023 | +25.04% | ||
| 2022 | -20.30% | ||
| 2021 | +29.50% | ||
