Goldman Sachs Global Equity Income Portfolio Class R Shares/ LU0830622824 /
| NAV31/10/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.7400USD | -1.26% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 2.35 | 1.84 | 2.08 | -3.09 | 5.93 | -1.46 | 4.98 | 4.16 | 1.36 | 1.61 | - |
| 2014 | -5.00 | 6.82 | -0.92 | -0.16 | 2.41 | 1.52 | -1.57 | 1.44 | -2.40 | -1.61 | 4.37 | -2.11 | +2.25% |
| 2015 | -2.91 | 6.48 | -1.34 | 2.86 | 1.32 | -2.53 | 2.07 | -7.47 | -6.03 | 7.09 | 0.08 | -1.79 | -3.22% |
| 2016 | -9.66 | -0.35 | 6.47 | 1.00 | 1.90 | -4.53 | 5.34 | 1.45 | -0.32 | -2.39 | 1.39 | 1.90 | +1.17% |
| 2017 | 2.30 | 3.02 | 0.90 | 2.83 | 2.32 | 0.64 | 2.75 | 0.07 | 2.19 | 1.41 | 1.78 | 1.78 | +24.29% |
| 2018 | 5.96 | -3.93 | -3.34 | 2.28 | -0.25 | -0.06 | 1.34 | 0.06 | 0.76 | -8.32 | 1.30 | -7.48 | -11.92% |
| 2019 | 5.48 | 4.85 | 1.12 | 3.86 | -3.84 | 5.50 | 0.56 | -1.60 | 2.82 | 2.32 | 1.61 | 3.31 | +28.76% |
| 2020 | -1.68 | -11.29 | -12.14 | 7.47 | 3.16 | 2.11 | 5.07 | 4.06 | -3.90 | -4.31 | 16.18 | 1.69 | +3.04% |
| 2021 | -0.51 | 2.98 | 3.84 | 3.69 | 2.43 | -1.16 | 2.24 | 1.15 | -3.60 | 3.43 | -2.28 | 5.70 | +18.94% |
| 2022 | -2.38 | -3.23 | 2.42 | -3.26 | -1.14 | -6.19 | 3.13 | -2.66 | -9.31 | 6.33 | 7.46 | -0.75 | -10.39% |
| 2023 | 5.63 | -1.25 | 0.95 | 2.31 | -2.46 | 4.36 | 2.11 | -2.46 | -2.78 | -3.01 | 6.97 | 4.66 | +15.29% |
| 2024 | 0.10 | 1.66 | 3.40 | -2.23 | 1.85 | 0.70 | 2.87 | 3.28 | 1.44 | -2.45 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.94% | 10.19% | 10.25% | 13.76% | 16.59% |
| Índice de Sharpe | 1.03 | 1.28 | 2.06 | 0.18 | 0.30 |
| El mes mejor | +4.66% | +3.28% | +6.97% | +7.46% | +16.18% |
| El mes peor | -2.45% | -2.45% | -3.01% | -9.31% | -12.14% |
| Pérdida máxima | -4.59% | -4.59% | -4.59% | -24.44% | -34.25% |
| Rendimiento superior | -2.48% | - | -5.40% | -7.11% | -1.36% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Inco... | reinvestment | 21.5600 | +24.27% | +17.88% | |
| GS Gl.Eq.Inc.Pf.P USD | paying dividend | 23.4200 | +23.42% | +15.70% | |
| GS Gl.Eq.Inc.Pf.P USD | reinvestment | 25.1800 | +23.43% | +15.61% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 25.6800 | +23.11% | +14.80% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 22.7400 | +24.19% | +17.68% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 28.4200 | +16.98% | +24.45% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 25.5500 | +24.21% | +17.74% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 15.5000 | +24.17% | +17.76% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 23.5800 | +22.52% | +13.08% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 20.2800 | +19.29% | +19.79% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 55.4700 | +23.12% | +14.78% |
Performance
| Año hasta la fecha | +10.93% | ||
|---|---|---|---|
| 6 Meses | +7.82% | ||
| Promedio móvil | +24.19% | ||
| 3 Años | +17.68% | ||
| 5 Años | +47.44% | ||
| 10 Años | +97.12% | ||
| Desde el principio | +142.75% | ||
| Año | |||
| 2023 | +15.29% | ||
| 2022 | -10.39% | ||
| 2021 | +18.94% | ||
| 2020 | +3.04% | ||
| 2019 | +28.76% | ||
| 2018 | -11.92% | ||
| 2017 | +24.29% | ||
| 2016 | +1.17% | ||
| 2015 | -3.22% | ||
Dividendos
| 11/12/2023 | 0.38 USD |
| 12/12/2022 | 0.34 USD |
| 13/12/2021 | 0.29 USD |
| 14/12/2020 | 0.25 USD |
| 09/12/2019 | 0.32 USD |
| 10/12/2018 | 0.06 USD |
| 11/12/2017 | 0.07 USD |
| 12/12/2016 | 0.07 USD |
| 07/12/2015 | 0.09 USD |
| 08/12/2014 | 0.06 USD |
| 09/12/2013 | 0.07 USD |
