Goldman Sachs Emerging Markets Equity Portfolio Class IO Shares (Acc.)/ LU0280944009 /
| NAV10/09/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.3500USD | -0.43% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.68 | 2.53 | -5.97 | 0.50 | 1.10 | -4.37 | - |
| 2015 | 2.28 | 2.64 | -0.69 | 7.16 | -0.93 | -1.78 | -5.15 | -8.25 | -3.29 | 6.46 | 0.43 | -1.91 | -4.05% |
| 2016 | -5.62 | -0.23 | 11.14 | -0.62 | -1.04 | 2.00 | 4.22 | 2.87 | 2.79 | -1.03 | -4.34 | -1.38 | +8.00% |
| 2017 | 5.81 | 2.18 | 4.72 | 3.36 | 3.51 | 1.74 | 6.42 | 2.44 | 1.34 | 3.75 | 2.13 | 3.96 | +49.95% |
| 2018 | 6.81 | -4.38 | -2.68 | -1.68 | -2.87 | -4.78 | 1.18 | -3.72 | -2.05 | -9.06 | 5.19 | -3.56 | -20.43% |
| 2019 | 9.14 | 3.15 | 0.75 | 2.51 | -6.35 | 6.86 | -0.50 | -3.48 | 2.33 | 4.18 | 0.42 | 6.73 | +27.68% |
| 2020 | -2.04 | -6.24 | -15.24 | 9.87 | 2.07 | 9.41 | 10.39 | 4.49 | -3.22 | 3.51 | 10.24 | 8.48 | +32.00% |
| 2021 | 4.48 | 0.71 | -3.36 | 2.64 | 1.76 | 2.81 | -5.06 | -0.14 | -1.63 | 0.98 | -4.07 | -0.15 | -1.49% |
| 2022 | -4.75 | -5.15 | -3.58 | -6.67 | -0.75 | -6.26 | -0.94 | -1.08 | -10.97 | -5.28 | 14.71 | -1.06 | -29.06% |
| 2023 | 11.32 | -7.55 | 1.94 | -2.31 | -1.67 | 4.52 | 3.99 | -4.94 | -2.74 | -3.73 | 7.60 | 2.65 | +7.69% |
| 2024 | -3.04 | 4.98 | 2.73 | 0.00 | 0.57 | 3.33 | 0.73 | 1.81 | -2.97 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.30% | 14.07% | 13.52% | 16.91% | 19.38% |
| Índice de Sharpe | 0.64 | 0.31 | 0.68 | -0.72 | 0.02 |
| El mes mejor | +4.98% | +3.33% | +7.60% | +14.71% | +14.71% |
| El mes peor | -3.04% | -2.97% | -3.73% | -10.97% | -15.24% |
| Pérdida máxima | -9.33% | -9.33% | -9.33% | -42.92% | -46.73% |
| Rendimiento superior | +2.27% | - | +8.47% | +39.79% | +56.33% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 51.4600 | +11.66% | -25.94% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 17.8500 | +11.15% | -26.93% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 21.9400 | +11.71% | -25.93% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.6100 | +11.51% | -26.23% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.3500 | +12.60% | -24.06% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 17.6900 | +8.79% | -20.49% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 10.9400 | +7.78% | -22.08% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 30.4200 | +8.03% | -19.37% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 16.2600 | +7.14% | -21.34% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 8.0700 | +12.50% | -24.25% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.1800 | +11.16% | -26.94% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 93.5300 | +5.71% | -8.23% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 129.1400 | +4.74% | -10.44% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 21.9500 | +10.58% | -28.06% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 33.2300 | +9.09% | -30.94% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 14.7100 | +11.56% | -26.09% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 18.0600 | +7.10% | -21.54% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 15.6900 | +11.59% | -26.10% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 17.1500 | +7.73% | -22.75% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 17.2100 | +6.10% | -23.61% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 14.6800 | +8.74% | -20.61% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 12.4700 | +6.13% | -31.78% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 11.6200 | +5.25% | -33.49% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 99.5800 | +10.08% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 9.4200 | +6.20% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.3800 | +10.19% | -28.88% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 41.6700 | +10.18% | -28.87% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 41.3700 | +10.59% | -28.06% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 36.9500 | +7.23% | -23.89% |
Performance
| Año hasta la fecha | +8.13% | ||
|---|---|---|---|
| 6 Meses | +3.88% | ||
| Promedio móvil | +12.60% | ||
| 3 Años | -24.06% | ||
| 5 Años | +20.66% | ||
| 10 Años | +57.06% | ||
| Desde el principio | +63.17% | ||
| Año | |||
| 2023 | +7.69% | ||
| 2022 | -29.06% | ||
| 2021 | -1.49% | ||
| 2020 | +32.00% | ||
| 2019 | +27.68% | ||
| 2018 | -20.43% | ||
| 2017 | +49.95% | ||
| 2016 | +8.00% | ||
| 2015 | -4.05% | ||
