GS US Eq.Income R USD/ LU1703074614 /
| NAV14/08/2024 | Var.+2.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 457.0700USD | +0.51% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.86 | 0.95 | 1.29 | 0.36 | 3.28 | 2.66 | -0.17 | -6.00 | 1.31 | -8.81 | - |
| 2019 | 7.60 | 3.47 | 1.21 | 3.49 | -5.66 | 6.58 | 0.84 | -2.07 | 3.41 | 0.45 | 2.37 | 2.67 | +26.43% |
| 2020 | -1.61 | -9.44 | -13.61 | 10.37 | 2.85 | -0.41 | 4.32 | 3.07 | -2.58 | -0.34 | 11.17 | 2.47 | +3.47% |
| 2021 | -1.66 | 2.54 | 6.40 | 3.51 | 1.84 | -0.47 | 2.68 | 1.73 | -4.59 | 5.63 | -3.38 | 6.68 | +22.13% |
| 2022 | -1.25 | -0.87 | 3.99 | -4.49 | 1.85 | -6.77 | 6.09 | -3.45 | -8.02 | 9.63 | 5.85 | -3.30 | -2.38% |
| 2023 | 2.06 | -2.04 | 1.96 | 0.91 | -0.67 | 6.31 | 1.94 | -0.39 | -3.28 | -1.43 | 7.26 | 4.05 | +17.36% |
| 2024 | 1.65 | 3.96 | 4.03 | -4.05 | 3.34 | 1.44 | 1.39 | -0.08 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.62% | 10.94% | 10.72% | 13.83% | 19.15% |
| Indice di Sharpe | 1.57 | 1.31 | 1.52 | 0.47 | 0.48 |
| Mese migliore | +4.05% | +4.03% | +7.26% | +9.63% | +11.17% |
| Mese peggiore | -4.05% | -4.05% | -4.05% | -8.02% | -13.61% |
| Perdita massima | -6.01% | -6.01% | -7.85% | -15.74% | -35.36% |
| Outperformance | -2.26% | - | -3.35% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 871.1800 | +17.54% | +39.02% | |
| Goldman Sachs US Equity Income -... | reinvestment | 21,716.5898 | +18.71% | +43.21% | |
| Goldman Sachs US Equity Income -... | reinvestment | 767.2500 | +16.65% | +22.21% | |
| GS US Eq.Income N EUR | reinvestment | 1,000.3000 | +19.14% | +44.76% | |
| GS US Eq.Income P EUR | paying dividend | 767.9700 | +17.54% | +39.01% | |
| GS US Eq.Income N EUR | paying dividend | 880.3300 | +19.14% | +44.76% | |
| GS US Eq.Income N USD | paying dividend | 2,828.1001 | +20.56% | +35.50% | |
| GS US Eq.Income Y USD | reinvestment | 529.0800 | +17.17% | +24.42% | |
| Goldman Sachs US Equity Income -... | paying dividend | 447.3000 | +16.81% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 398.8600 | +14.83% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,625.9399 | +16.47% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 396.1200 | +15.48% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 353.9300 | +13.56% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 4,898.7100 | +14.72% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,155.2300 | +20.13% | +34.05% | |
| Goldman Sachs US Equity Income -... | reinvestment | 98,175.3672 | +20.48% | +40.91% | |
| Goldman Sachs US Equity Income -... | reinvestment | 867.2100 | +18.36% | +28.21% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,466.1001 | +18.95% | +30.13% | |
| Goldman Sachs US Equity Income -... | reinvestment | 953.9600 | +18.95% | +30.13% | |
| Goldman Sachs US Equity Income -... | reinvestment | 652.1900 | +16.25% | +20.63% | |
| GS US Eq.Income R USD | paying dividend | 408.1600 | +19.84% | +33.09% | |
| GS US Eq.Income R USD | reinvestment | 457.0700 | +19.84% | +33.09% | |
| Goldman Sachs US Equity Income -... | paying dividend | 426.5800 | +14.44% | - |
Prestazione
| YTD | +12.03% | ||
|---|---|---|---|
| 6 mesi | +8.57% | ||
| 1 anno | +19.84% | ||
| 3 anni | +33.09% | ||
| 5 anni | +82.30% | ||
| 10 anni | - | ||
| Dall'inizio | +86.32% | ||
| Anno | |||
| 2023 | +17.36% | ||
| 2022 | -2.38% | ||
| 2021 | +22.13% | ||
| 2020 | +3.47% | ||
| 2019 | +26.43% | ||
