GS US Eq.ESG Pf.OC SGD/ LU0637924464 /
| NAV10/10/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.2100SGD | +0.54% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.95 | -1.91 | 1.05 | -0.36 | -1.41 | 1.75 | 1.98 | 1.17 | 0.96 | - |
| 2018 | 3.05 | -1.36 | -6.15 | 4.51 | 2.01 | 2.85 | 2.82 | 3.86 | 0.54 | -5.47 | -0.71 | -9.48 | -4.60% |
| 2019 | 5.87 | 4.75 | 1.28 | 4.43 | -4.73 | 4.31 | 4.13 | -1.29 | 0.87 | -0.13 | 3.95 | 0.84 | +26.51% |
| 2020 | 3.15 | -9.59 | -7.86 | 11.81 | 3.75 | 0.00 | 4.65 | 6.27 | -3.06 | -2.97 | 9.25 | 1.89 | +16.07% |
| 2021 | 0.86 | 1.59 | 4.49 | 4.67 | -0.22 | 3.16 | 3.62 | 1.40 | -1.32 | 3.88 | 1.52 | 2.07 | +28.72% |
| 2022 | -9.45 | -3.43 | 5.58 | -6.51 | -5.62 | -4.70 | 7.39 | -1.03 | -6.82 | 5.55 | 1.50 | -5.42 | -22.09% |
| 2023 | 3.77 | 0.96 | 1.09 | 1.75 | 1.85 | 5.61 | 0.83 | -0.18 | -4.67 | -3.52 | 6.83 | 4.03 | +19.25% |
| 2024 | 2.42 | 3.99 | 4.06 | -2.26 | 1.82 | 4.11 | -1.38 | 0.03 | 0.97 | 2.27 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.93% | 13.11% | 11.61% | 15.77% | 16.94% |
| Indice di Sharpe | 1.62 | 1.03 | 1.94 | 0.12 | 0.49 |
| Mese migliore | +4.11% | +4.11% | +6.83% | +7.39% | +11.81% |
| Mese peggiore | -2.26% | -2.26% | -3.52% | -9.45% | -9.59% |
| Perdita massima | -9.45% | -9.45% | -9.45% | -26.26% | -30.45% |
| Outperformance | +8.60% | - | +7.32% | +16.38% | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.6200 | +32.46% | +23.43% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 47.5000 | +32.42% | +23.38% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 54.3200 | +24.21% | +28.93% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 25.3800 | +28.25% | +30.69% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 40.2700 | +31.69% | +21.37% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.2100 | +31.71% | +21.37% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 19.8900 | +23.93% | +28.32% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 40.2700 | +30.66% | +18.62% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 44.2200 | +31.37% | +20.42% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 44.1400 | +31.33% | +20.40% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 42.0700 | +26.26% | +24.58% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.8300 | +28.92% | +11.86% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 46.3400 | +23.18% | +25.86% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 33.1400 | +27.95% | +9.37% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 36.9100 | +32.30% | +23.12% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 45.2600 | +24.09% | +28.61% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.3300 | +32.33% | +23.12% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 44.3900 | +28.18% | +30.33% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 31.2900 | +29.89% | +14.36% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 47.9500 | +27.19% | +27.39% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 39.2100 | +25.75% | +16.35% |
Prestazione
| YTD | +16.97% | ||
|---|---|---|---|
| 6 mesi | +8.08% | ||
| 1 anno | +25.75% | ||
| 3 anni | +16.35% | ||
| 5 anni | +72.88% | ||
| 10 anni | - | ||
| Dall'inizio | +110.58% | ||
| Anno | |||
| 2023 | +19.25% | ||
| 2022 | -22.09% | ||
| 2021 | +28.72% | ||
| 2020 | +16.07% | ||
| 2019 | +26.51% | ||
| 2018 | -4.60% | ||
