Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares/ LU2277078874 /
| NAV10/09/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0600USD | -0.41% | paying dividend | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.10 | -10.08 | 1.76 | 8.42 | -4.58 | - |
| 2023 | 8.46 | -4.43 | 1.91 | -0.10 | 1.98 | 3.69 | 1.50 | -3.96 | -3.17 | -2.68 | 10.39 | 4.89 | +18.68% |
| 2024 | -1.76 | 3.49 | 2.34 | -2.79 | 0.17 | 5.99 | 0.74 | 1.06 | -2.98 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.28% | 15.48% | 13.92% | -% | -% |
| Índice de Sharpe | 0.38 | 0.09 | 0.92 | - | - |
| El mes mejor | +5.99% | +5.99% | +10.39% | +10.39% | - |
| El mes peor | -2.98% | -2.98% | -3.17% | -10.08% | - |
| Pérdida máxima | -10.43% | -10.43% | -10.43% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.0900 | +14.33% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.1800 | +14.67% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 10.9400 | +12.55% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.0300 | +13.01% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.6800 | +17.74% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.5900 | +17.31% | - | |
| GS Emerging Mark.Ex-China Eq.P.P... | reinvestment | 11.4700 | +16.80% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.2300 | +17.75% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.1900 | +17.32% | - | |
| GS Emerging Mark.Ex-China Eq.P.E... | reinvestment | 10.7200 | +12.72% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.8500 | +13.26% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.0800 | +14.34% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.7000 | +11.46% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 10.9300 | +12.56% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.5800 | +17.33% | - | |
| GS Emerging Mark.Ex-China Eq.P.B... | reinvestment | 11.3400 | +16.19% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.0600 | +16.19% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.3200 | +12.56% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.1900 | +17.28% | - |
Performance
| Año hasta la fecha | +6.07% | ||
|---|---|---|---|
| 6 Meses | +2.38% | ||
| Promedio móvil | +16.19% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.05% | ||
| Año | |||
| 2023 | +18.68% | ||
