Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class I Shares (Acc.) (GBP-Partially Hedged)/ LU2559499186 /
| NAV29/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.2000GBP | +0.03% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.40 | -1.29 | 1.27 | 0.43 | -0.14 | 1.34 | 1.06 | -0.98 | -1.74 | -2.41 | 5.39 | 3.66 | +11.20% |
| 2024 | 0.83 | 1.71 | 2.49 | -2.03 | 1.34 | 2.26 | 0.88 | 1.07 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.07% | 7.41% | 7.29% | -% | -% |
| Índice de Sharpe | 1.44 | 1.22 | 1.59 | - | - |
| El mes mejor | +3.66% | +2.49% | +5.39% | - | - |
| El mes peor | -2.03% | -2.03% | -2.41% | - | - |
| Pérdida máxima | -3.41% | -3.41% | -4.67% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 145.0900 | +16.79% | +3.98% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 161.9900 | +16.79% | +3.99% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 129.2800 | +14.46% | +0.89% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 118.2000 | +15.10% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 150.2300 | +15.91% | +1.69% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 149.2600 | +14.25% | +1.10% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 136.8000 | +13.61% | -1.33% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 144.2400 | +15.92% | +1.81% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 134.9800 | +13.04% | -2.79% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 150.4500 | +15.05% | +3.25% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 128.9400 | +14.41% | +0.75% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 125.9300 | +13.60% | -1.33% |
Performance
| Año hasta la fecha | +8.79% | ||
|---|---|---|---|
| 6 Meses | +6.09% | ||
| Promedio móvil | +15.10% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.41% | ||
| Año | |||
| 2023 | +11.20% | ||
