Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.)/ LU2106860534 /
| NAV30/08/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.0900USD | +0.79% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.34 | 19.13 | 7.24 | - |
| 2021 | 3.48 | -0.78 | 1.24 | 4.37 | 0.37 | 1.66 | 3.02 | 2.87 | -6.04 | 5.34 | -1.09 | -0.70 | +14.04% |
| 2022 | -12.95 | -4.38 | 4.23 | -8.99 | -0.15 | -9.52 | 9.45 | -2.85 | -12.67 | 3.45 | 9.24 | -2.90 | -27.32% |
| 2023 | 8.71 | -2.97 | 1.91 | -2.10 | -2.30 | 5.10 | 3.43 | -8.30 | -7.95 | -7.01 | 10.66 | 9.05 | +5.89% |
| 2024 | -4.87 | 4.00 | 4.70 | -1.69 | 4.49 | -4.87 | 2.63 | 3.30 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.04% | 15.04% | 16.24% | 20.31% | -% |
| Índice de Sharpe | 0.52 | 0.94 | 0.44 | -0.54 | - |
| El mes mejor | +9.05% | +4.70% | +10.66% | +10.66% | - |
| El mes peor | -4.87% | -4.87% | -8.30% | -12.95% | - |
| Pérdida máxima | -8.76% | -8.76% | -16.81% | -40.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 14.1400 | +10.82% | -20.34% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.7400 | +9.40% | -14.86% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.8700 | +11.66% | -18.49% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.1200 | +6.36% | -13.60% | |
| Goldman Sachs Global Environment... | paying dividend | 13.9900 | +11.03% | -20.10% | |
| Goldman Sachs Global Environment... | paying dividend | 13.8000 | +10.28% | -21.40% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8000 | +10.22% | -21.59% | |
| Goldman Sachs Global Environment... | reinvestment | 14.0100 | +7.36% | -16.36% | |
| Goldman Sachs Global Environment... | paying dividend | 13.8300 | +7.40% | -16.36% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.6300 | +9.83% | -22.29% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.8900 | +7.78% | -18.68% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.5300 | +8.54% | -16.84% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.7800 | +6.28% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.6400 | +9.91% | -22.19% | |
| Goldman Sachs Global Environment... | paying dividend | 13.9300 | +10.74% | -20.43% | |
| Goldman Sachs Global Environment... | reinvestment | 14.0900 | +10.68% | -20.49% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6500 | +6.82% | -17.72% | |
| Goldman Sachs Global Environment... | reinvestment | 13.6600 | +6.72% | -17.81% | |
| Goldman Sachs Global Environment... | paying dividend | 13.7700 | +7.27% | -16.56% | |
| Goldman Sachs Global Environment... | reinvestment | 13.9500 | +7.31% | -16.57% |
Performance
| Año hasta la fecha | +7.31% | ||
|---|---|---|---|
| 6 Meses | +8.47% | ||
| Promedio móvil | +10.68% | ||
| 3 Años | -20.49% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.38% | ||
| Año | |||
| 2023 | +5.89% | ||
| 2022 | -27.32% | ||
| 2021 | +14.04% | ||
