Goldman Sachs Europe Equity Income - V Cap EUR/ LU0354743741 /
NAV05/09/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
214.2100EUR | +0.12% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 3.27 | -3.03 | 1.38 | 1.20 | -2.19 | -1.27 | -3.05 | 5.28 | 2.14 | - |
2024 | 0.76 | -0.83 | 4.26 | 0.39 | 2.80 | -1.32 | 2.07 | 1.73 | -1.13 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.09% | 9.54% | 8.82% | -% | -% |
Índice de Sharpe | 1.10 | 1.49 | 1.06 | - | - |
El mes mejor | +4.26% | +4.26% | +5.28% | - | - |
El mes peor | -1.32% | -1.32% | -3.05% | - | - |
Pérdida máxima | -5.81% | -5.81% | -5.81% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Europe Equity Inco... | reinvestment | 70,085.5000 | +16.24% | +36.58% | |
Goldman Sachs Europe Equity Inco... | paying dividend | 299.8700 | +12.73% | +19.38% | |
GS Europe Eq.In.R EUR | paying dividend | 300.1600 | +13.58% | +22.11% | |
GS Europe Eq.In.N EUR | paying dividend | 331.1300 | +13.75% | +22.65% | |
GS Europe Eq.In.N EUR | reinvestment | 637.2200 | +13.75% | +22.66% | |
Goldman Sachs Europe Equity Inco... | reinvestment | 466.5400 | +13.98% | - | |
Goldman Sachs Europe Equity Inco... | reinvestment | 214.2100 | +12.83% | - | |
Goldman Sachs Europe Equity Inco... | reinvestment | 435.2600 | +13.48% | - | |
Goldman Sachs Europe Equity Inco... | reinvestment | 700.9100 | +13.85% | +22.98% | |
Goldman Sachs Europe Equity Inco... | reinvestment | 523.6700 | +12.17% | +17.61% | |
Goldman Sachs Europe Equity Inco... | reinvestment | 577.8500 | +12.74% | +19.39% | |
GS Europe Eq.In.R EUR | reinvestment | 364.6600 | +13.58% | +22.10% |
Performance
Año hasta la fecha | +8.91% | ||
---|---|---|---|
6 Meses | +8.53% | ||
Promedio móvil | +12.83% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +10.73% | ||
Año |