Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close)/ LU0245330427 /
| NAV04/09/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.7300USD | -0.31% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 3.20 | 3.39 | -1.97 | -4.40 | -3.90 | 1.98 | 2.45 | -8.37 | -2.07 | - |
| 2008 | -10.43 | 1.86 | -0.49 | 3.91 | 3.29 | -5.47 | -3.13 | -2.49 | -14.16 | -22.73 | -8.46 | 7.57 | -43.17% |
| 2009 | -8.63 | -10.94 | 7.23 | 14.16 | 8.27 | 0.91 | 9.19 | 7.92 | 3.52 | -3.55 | 1.99 | 4.30 | +36.20% |
| 2010 | -2.16 | 1.77 | 8.41 | 3.61 | -9.29 | -4.84 | 7.92 | -4.85 | 11.64 | 5.08 | 0.12 | 8.67 | +26.55% |
| 2011 | 1.14 | 3.95 | 1.63 | 4.38 | -2.15 | -1.04 | -1.80 | -7.74 | -11.89 | 11.90 | -2.72 | -1.09 | -7.18% |
| 2012 | 8.60 | 3.85 | 0.98 | -1.94 | -8.47 | 4.21 | 0.12 | 3.69 | 3.11 | -0.75 | 0.76 | 2.59 | +16.95% |
| 2013 | 6.09 | 0.79 | 3.73 | 1.80 | 1.12 | -2.02 | 7.51 | -3.14 | 7.75 | 3.85 | 2.58 | 2.18 | +36.63% |
| 2014 | -2.47 | 4.98 | -0.30 | -1.96 | 1.69 | 2.95 | -3.31 | 2.97 | -5.84 | 0.63 | 1.25 | 0.46 | +0.54% |
| 2015 | 0.23 | 4.74 | 0.95 | -0.07 | 1.52 | -1.50 | -1.09 | -5.20 | -3.71 | 6.26 | 1.28 | -1.49 | +1.38% |
| 2016 | -8.17 | 0.33 | 7.72 | 1.52 | 0.38 | -2.17 | 5.66 | -0.65 | 2.26 | -3.42 | 4.35 | 2.61 | +9.83% |
| 2017 | 2.41 | 1.55 | 0.40 | 2.37 | -0.71 | 1.75 | 2.61 | 0.06 | 3.98 | 1.67 | 1.47 | 1.62 | +20.87% |
| 2018 | 5.41 | -4.92 | -0.63 | 0.57 | 3.81 | -0.49 | 1.38 | 3.53 | -2.15 | -9.28 | -1.65 | -8.89 | -13.62% |
| 2019 | 10.29 | 3.71 | -0.92 | 3.43 | -6.75 | 7.60 | 0.73 | -4.23 | 1.63 | 2.00 | 2.69 | 2.73 | +24.08% |
| 2020 | -3.14 | -9.66 | -22.48 | 14.19 | 6.25 | 3.42 | 5.06 | 3.75 | -3.21 | -1.36 | 11.94 | 6.92 | +6.01% |
| 2021 | 1.20 | 5.45 | 4.14 | 4.87 | 1.81 | -0.85 | -0.64 | 2.49 | -3.52 | 3.56 | -4.73 | 5.32 | +20.11% |
| 2022 | -6.64 | 0.00 | 0.81 | -6.57 | 1.09 | -10.19 | 8.68 | -4.09 | -10.69 | 9.94 | 5.77 | -2.33 | -15.58% |
| 2023 | 9.50 | -0.63 | -2.73 | -0.51 | -3.20 | 7.04 | 4.58 | -4.29 | -4.03 | -5.43 | 8.19 | 8.07 | +15.88% |
| 2024 | -0.30 | 5.61 | 2.56 | -5.06 | 5.58 | -1.50 | 5.57 | 0.53 | -2.87 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.95% | 15.81% | 15.25% | 17.79% | 20.79% |
| Índice de Sharpe | 0.78 | 0.26 | 0.91 | -0.05 | 0.24 |
| El mes mejor | +8.07% | +5.58% | +8.19% | +9.94% | +14.19% |
| El mes peor | -5.06% | -5.06% | -5.43% | -10.69% | -22.48% |
| Pérdida máxima | -9.11% | -9.11% | -9.66% | -28.08% | -43.86% |
| Rendimiento superior | -3.44% | - | -5.43% | +2.78% | +1.78% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 41.1800 | +14.68% | +19.09% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 38.3000 | +19.50% | +13.72% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 21.0300 | +18.61% | +11.45% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 20.0400 | +19.34% | +13.45% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 28.6900 | +18.07% | +9.97% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.8500 | +19.33% | +13.45% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 135.0900 | +9.95% | +34.28% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 64.3100 | +14.17% | +19.38% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.2600 | +13.48% | +17.34% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.2800 | +13.46% | +17.22% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.5100 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.5200 | +17.16% | +7.45% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.8200 | +17.75% | +9.07% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.7900 | +17.94% | +9.33% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.7300 | +17.32% | +7.70% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.2400 | +13.64% | +15.32% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 29.0600 | +18.55% | +11.24% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.8800 | +18.56% | +11.24% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.0500 | +12.99% | +16.53% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.8400 | +13.86% | +16.54% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 246.9700 | +9.13% | +30.95% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.8700 | +13.27% | +14.84% |
Performance
| Año hasta la fecha | +9.91% | ||
|---|---|---|---|
| 6 Meses | +3.71% | ||
| Promedio móvil | +17.32% | ||
| 3 Años | +7.70% | ||
| 5 Años | +49.88% | ||
| 10 Años | +91.02% | ||
| Desde el principio | +159.88% | ||
| Año | |||
| 2023 | +15.88% | ||
| 2022 | -15.58% | ||
| 2021 | +20.11% | ||
| 2020 | +6.01% | ||
| 2019 | +24.08% | ||
| 2018 | -13.62% | ||
| 2017 | +20.87% | ||
| 2016 | +9.83% | ||
| 2015 | +1.38% | ||
Dividendos
| 11/12/2023 | 0.01 USD |
| 12/12/2022 | 0.01 USD |
| 09/12/2013 | 0.04 USD |
| 14/12/2009 | 0.02 USD |
| 15/12/2008 | 0.02 USD |
