Goldman Sachs Global Equity Impact Opportunities - I Cap EUR/  LU0250161907  /

Fonds
NAV25/07/2024 Diferencia-69.7695 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14,110.7402EUR -0.49% reinvestment Equity Worldwide Goldman Sachs AM BV 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2006 - - - - -8.10 -1.40 -0.32 1.14 4.60 4.15 -0.60 2.24 -
2007 3.62 -1.97 1.93 1.74 6.12 0.64 -1.16 1.63 2.34 3.65 -5.05 0.43 +14.31%
2008 -11.31 -2.19 -4.97 7.53 2.55 -8.52 -1.98 3.02 -13.76 -10.17 -5.47 -5.86 -42.11%
2009 3.33 -0.74 4.48 10.18 2.86 0.05 8.59 -0.74 3.77 -0.68 2.85 7.05 +48.63%
2010 -2.09 3.15 6.68 0.93 -1.09 -2.13 1.19 -0.53 2.04 1.80 4.83 3.25 +19.13%
2011 -0.87 1.97 -3.00 -0.57 0.91 -3.11 -0.20 -9.03 -6.07 9.30 -0.72 1.34 -10.61%
2012 7.20 4.07 1.22 -1.29 -4.67 3.06 3.19 0.36 1.18 -1.79 0.98 1.90 +15.96%
2013 0.81 1.88 2.94 -0.42 3.11 -4.67 2.28 -0.37 2.78 2.75 -0.03 0.39 +11.77%
2014 -1.30 3.07 0.25 0.27 3.67 1.98 1.78 3.19 0.39 0.11 1.50 0.06 +15.87%
2015 5.19 6.73 2.54 -0.49 2.88 -4.36 2.03 -9.16 -4.68 10.49 2.94 -3.93 +8.80%
2016 -6.89 -2.09 1.39 -0.57 4.98 -1.65 4.52 -0.60 -0.72 -1.18 0.32 2.08 -0.95%
2017 0.80 6.79 0.55 2.13 0.27 -0.56 0.51 2.13 1.71 2.25 -1.97 1.12 +16.63%
2018 1.89 -2.70 -1.37 1.91 3.51 -0.48 3.16 1.84 -2.83 -6.87 3.71 -8.32 -7.22%
2019 5.72 5.40 3.67 2.32 -2.63 2.76 1.46 -0.80 1.06 0.41 4.79 2.78 +30.10%
2020 0.88 -7.11 -13.94 13.33 5.82 1.24 0.20 4.83 0.41 -0.63 5.84 5.35 +14.42%
2021 -1.28 0.13 4.02 1.41 0.62 3.93 3.88 5.18 -3.62 5.73 -1.69 0.22 +19.61%
2022 -12.16 -2.88 2.45 -6.23 -2.81 -4.39 17.31 -6.24 -7.95 4.69 4.10 -6.91 -21.78%
2023 2.89 -0.11 -0.16 -1.32 0.46 1.22 -0.21 -5.16 -4.55 -5.63 9.51 5.31 +1.24%
2024 -0.61 4.22 2.37 -1.01 2.10 2.81 0.18 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.42% 9.41% 10.36% 16.98% 19.28%
Índice de Sharpe 1.65 2.04 0.38 -0.36 0.08
El mes mejor +5.31% +4.22% +9.51% +17.31% +17.31%
El mes peor -1.01% -1.01% -5.63% -12.16% -13.94%
Pérdida máxima -3.79% -3.79% -16.89% -34.78% -34.78%
Rendimiento superior +18.87% - +22.87% +29.22% +32.08%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Global Equity Impa... paying dividend 590.9600 +6.60% -9.75%
GS Gl.Eq.Imp.Opp.N EUR reinvestment 663.7300 +7.89% -6.44%
GS Gl.Eq.Imp.Opp.M EUR reinvestment 606.7000 +7.04% -8.63%
Goldman Sachs Global Equity Impa... reinvestment 264,980.5938 +9.99% -
Goldman Sachs Global Equity Impa... reinvestment 110.7800 +9.12% -
Goldman Sachs Global Equity Impa... reinvestment 66,028.8828 +10.16% -
Goldman Sachs Global Equity Impa... reinvestment 663.6100 +7.90% -
Goldman Sachs Global Equity Impa... reinvestment 14,110.7402 +7.66% -7.03%
Goldman Sachs Global Equity Impa... reinvestment 541.2100 +6.07% -11.09%
Goldman Sachs Global Equity Impa... reinvestment 15,273.0801 +8.45% -1.68%
GS Gl.Eq.Imp.Opp.P USD reinvestment 213.8600 +4.78% -17.03%
GS Gl.Eq.Imp.Opp.X USD reinvestment 446.0800 +4.26% -18.25%
GS Gl.Eq.Imp.Opp.R EUR paying dividend 74.0800 +7.41% -7.69%
GS Gl.Eq.Imp.Opp.R USD reinvestment 303.9400 +5.57% -15.14%
Goldman Sachs Global Equity Impa... reinvestment 150,688.4688 +9.78% -
Goldman Sachs Global Equity Impa... reinvestment 590.4300 +6.60% -9.75%

Performance

Año hasta la fecha  
+10.37%
6 Meses  
+10.83%
Promedio móvil  
+7.66%
3 Años
  -7.03%
5 Años  
+28.53%
10 Años  
+89.16%
Desde el principio  
+184.84%
Año
2023  
+1.24%
2022
  -21.78%
2021  
+19.61%
2020  
+14.42%
2019  
+30.10%
2018
  -7.22%
2017  
+16.63%
2016
  -0.95%
2015  
+8.80%