Goldman Sachs Europe Equity Income - P Cap USD (hedged ii)/ LU0985462604 /
| NAV01/08/2024 | Diferencia-6.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 457.9000USD | -1.36% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.31 | -3.41 | 1.52 | 0.89 | -2.00 | -0.76 | -2.92 | 5.08 | 2.18 | - |
| 2024 | 0.51 | -0.39 | 4.59 | 0.55 | 2.85 | -1.51 | 1.98 | -1.36 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.42% | 8.53% | 8.49% | -% | -% |
| Índice de Sharpe | 1.09 | 1.47 | 0.68 | - | - |
| El mes mejor | +4.59% | +4.59% | +5.08% | - | - |
| El mes peor | -1.51% | -1.51% | -2.92% | - | - |
| Pérdida máxima | -3.10% | -3.10% | -5.45% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity Inco... | paying dividend | 294.3400 | +8.39% | +19.51% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 68,611.0781 | +11.92% | +36.60% | |
| GS Europe Eq.In.R EUR | paying dividend | 294.4000 | +9.21% | +22.24% | |
| GS Europe Eq.In.N EUR | paying dividend | 324.7500 | +9.37% | +22.78% | |
| GS Europe Eq.In.N EUR | reinvestment | 624.9300 | +9.37% | +22.79% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 457.9000 | +9.46% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 210.2400 | +8.48% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 427.4100 | +9.01% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 687.3400 | +9.47% | +23.11% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 514.2600 | +7.85% | +17.74% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 567.2000 | +8.40% | +19.52% | |
| GS Europe Eq.In.R EUR | reinvestment | 357.6800 | +9.21% | +22.23% |
Performance
| Año hasta la fecha | +7.27% | ||
|---|---|---|---|
| 6 Meses | +7.77% | ||
| Promedio móvil | +9.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.30% | ||
| Año | |||
