Goldman Sachs US Enhanced Equity - P Cap USD, performance statistic

ISIN CP: LU0082087940
Goldman Sachs US Enhanced Equity - P Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2014 / 3 01/17/2014 91.5400 -0.61% 0.69% 24.22% 
 2014 / 2 01/10/2014 92.1000 0.60% 3.77% 26.20% 
 2014 / 1 01/03/2014 91.5500 -0.58% 1.31% 25.74% 
 2013 / 53 12/31/2013 92.4000 0.35% 2.21% 30.34% 
 2013 / 52 12/27/2013 92.0800 1.29% 1.86% 32.05% 
 2013 / 51 12/20/2013 90.9100 2.43% 0.63% 27.84% 
 2013 / 50 12/13/2013 88.7500 -1.79% -1.38% 26.35% 
 2013 / 49 12/06/2013 90.3700 -0.03% 1.97% 28.11% 
 2013 / 48 11/29/2013 90.4000 0.07% 2.66% 27.95% 
 2013 / 47 11/22/2013 90.3400 0.39% 2.71% 28.78% 
 2013 / 46 11/15/2013 89.9900 1.55% 2.87% 33.08% 
 2013 / 45 11/08/2013 88.6200 0.64% 3.84% 28.96% 
 2013 / 44 11/01/2013 88.0600 0.11% 3.95% 25.14% 
 2013 / 43 10/25/2013 87.9600 0.55% 3.91% 25.30% 
 2013 / 42 10/18/2013 87.4800 2.51% 2.38% 22.90% 
 2013 / 41 10/11/2013 85.3400 0.74% 1.01% 20.21% 
 2013 / 40 10/04/2013 84.7100 0.07% 2.18% 16.68% 
 2013 / 39 09/27/2013 84.6500 -0.94% 3.51% 18.28% 
 2013 / 38 09/20/2013 85.4500 1.14% 2.70% 17.81% 
 2013 / 37 09/13/2013 84.4900 1.92% 2.10% 16.25% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: July 29, 2025, 6:04 p.m.
London time: July 29, 2025, 6:04 p.m.
NY time: July 29, 2025, 1:04 p.m.
Tokyo time: July 30, 2025, 2:04 a.m.

Goldman Sachs US Enhanced Equity - P Cap USD

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