Goldman Sachs Emerging Markets Equity Portfolio Class I Shares (Acc.) (SEK)/ LU1804150503 /
| NAV05/08/2024 | Diferencia-5.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.2700SEK | -3.96% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.11 | 5.27 | 4.33 | - |
| 2021 | 6.45 | 1.03 | 0.79 | -1.13 | 0.49 | 5.21 | -4.61 | 1.26 | -0.69 | -1.79 | 1.16 | -0.02 | +7.97% |
| 2022 | -1.56 | -4.03 | -4.91 | -1.96 | -0.53 | -2.77 | -0.83 | 3.17 | -7.39 | -5.76 | 9.28 | -2.36 | -18.83% |
| 2023 | 10.83 | -7.14 | 1.16 | -2.51 | 3.40 | 3.61 | 1.03 | -1.18 | -2.82 | -1.72 | 0.01 | -0.47 | +3.21% |
| 2024 | -0.58 | 4.83 | 6.17 | 2.85 | -3.78 | 4.29 | 1.50 | -7.80 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.40% | 12.54% | 12.30% | 14.35% | -% |
| Índice de Sharpe | 1.33 | 1.32 | 0.12 | -0.43 | - |
| El mes mejor | +6.17% | +6.17% | +6.17% | +10.83% | - |
| El mes peor | -7.80% | -7.80% | -7.80% | -7.80% | - |
| Pérdida máxima | -9.79% | -9.79% | -10.31% | -28.54% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 48.9600 | +2.90% | -28.69% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.9900 | +2.47% | -29.65% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 20.8700 | +2.91% | -28.67% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.3200 | +2.87% | -28.97% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 15.5400 | +3.74% | -26.87% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 16.9000 | +3.05% | -23.08% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 10.4600 | +2.15% | -24.59% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 29.5500 | +3.61% | -20.41% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 15.8100 | +2.83% | -22.38% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 7.6800 | +3.80% | -27.00% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 16.3600 | +2.48% | -29.63% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 89.9200 | +2.85% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 124.2700 | +1.90% | -12.79% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 20.9000 | +1.90% | -30.75% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 31.6800 | +0.54% | -33.53% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 13.9900 | +2.78% | -28.87% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.5600 | +2.75% | -22.55% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.9300 | +2.82% | -28.84% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 16.4000 | +2.05% | -25.28% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 16.7500 | +1.82% | -24.58% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 14.0300 | +3.01% | -23.21% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 11.8900 | -0.17% | -33.39% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 11.0900 | -0.98% | -35.07% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 94.6700 | +1.64% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 9.0700 | +0.33% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 13.7000 | +1.56% | -31.50% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 39.7000 | +1.56% | -31.50% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 39.3900 | +1.91% | -30.75% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 35.3500 | +1.58% | -26.40% |
Performance
| Año hasta la fecha | +6.88% | ||
|---|---|---|---|
| 6 Meses | +4.04% | ||
| Promedio móvil | +1.90% | ||
| 3 Años | -12.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.70% | ||
| Año | |||
| 2023 | +3.21% | ||
| 2022 | -18.83% | ||
| 2021 | +7.97% | ||
