Goldman Sachs Asia Equity Income - Y Dis(M) USD/ LU1273034956 /
NAV30/05/2024 | Var.-0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
142.0600USD | -0.45% | paying dividend | Equity Asia/Pacific ex Japan | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -5.14 | -2.50 | 4.67 | 5.66 | -5.44 | -4.69 | -7.02 | 5.33 | 2.59 | - |
2024 | -2.76 | 5.40 | 0.64 | 0.60 | 5.88 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.26% | 13.17% | 14.60% | -% | -% |
Indice di Sharpe | 1.67 | 1.78 | 0.31 | - | - |
Mese migliore | +5.88% | +5.88% | +5.88% | - | - |
Mese peggiore | -2.76% | -2.76% | -7.02% | - | - |
Perdita massima | -6.25% | -7.31% | -17.06% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Asia Equity Income... | paying dividend | 447.0600 | +21.29% | -20.71% | |
Goldman Sachs Asia Equity Income... | reinvestment | 12,947.4102 | +21.29% | -7.74% | |
GS Asia Equity Inc.R USD | paying dividend | 161.1000 | +22.21% | -18.90% | |
GS Asia Equity Inc.N EUR | reinvestment | 40.9900 | +21.06% | -8.26% | |
Goldman Sachs Asia Equity Income... | reinvestment | 1,335.7500 | +22.58% | - | |
Goldman Sachs Asia Equity Income... | paying dividend | 144.0900 | +9.98% | - | |
Goldman Sachs Asia Equity Income... | paying dividend | 148.3100 | +11.23% | - | |
Goldman Sachs Asia Equity Income... | paying dividend | 142.0600 | +8.39% | - | |
Goldman Sachs Asia Equity Income... | reinvestment | 465.5400 | +20.03% | -10.57% | |
Goldman Sachs Asia Equity Income... | reinvestment | 1,119.4600 | +20.70% | -21.87% | |
Goldman Sachs Asia Equity Income... | reinvestment | 1,249.8600 | +21.30% | -20.70% |
Prestazione
YTD | +9.87% | ||
---|---|---|---|
6 mesi | +12.71% | ||
1 anno | +8.39% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +2.08% | ||
Anno |