Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Close)/ LU1664571574 /
| NAV06/09/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.8600GBP | -2.32% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.91 | 8.42 | 4.78 | - |
| 2021 | 0.90 | 3.95 | 5.36 | 4.35 | -0.14 | 1.56 | -1.39 | 3.88 | -1.22 | 1.58 | -1.83 | 4.21 | +22.96% |
| 2022 | -5.96 | 0.28 | 3.02 | -2.18 | 0.98 | -6.97 | 8.31 | 1.03 | -6.71 | 6.54 | 1.43 | -2.82 | -4.30% |
| 2023 | 7.47 | 0.97 | -4.59 | -1.40 | -2.10 | 4.43 | 3.51 | -2.88 | -0.33 | -4.70 | 4.10 | 7.27 | +11.28% |
| 2024 | -0.25 | 6.30 | 2.99 | -4.10 | 3.68 | -0.40 | 3.97 | -1.71 | -5.12 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.80% | 15.45% | 14.33% | 16.49% | -% |
| Índice de Sharpe | 0.25 | -0.41 | 0.48 | 0.07 | - |
| El mes mejor | +7.27% | +3.97% | +7.27% | +8.31% | - |
| El mes peor | -5.12% | -5.12% | -5.12% | -6.97% | - |
| Pérdida máxima | -8.30% | -8.30% | -8.30% | -15.22% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 41.0900 | +14.14% | +18.83% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 37.4800 | +17.13% | +11.28% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.9600 | +18.08% | +11.08% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.9700 | +18.79% | +13.05% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 28.5900 | +17.56% | +9.58% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.7800 | +18.82% | +13.08% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 134.4400 | +9.24% | +33.64% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 62.8300 | +11.14% | +16.63% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 16.8600 | +10.41% | +14.62% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 15.9100 | +10.50% | +14.55% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.2300 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.4300 | +16.62% | +7.06% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.7100 | +17.25% | +8.69% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.1100 | +15.59% | +6.99% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.1700 | +14.98% | +5.35% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.5500 | +11.13% | +12.77% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.9600 | +18.00% | +10.86% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.7700 | +18.02% | +10.85% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 22.9800 | +12.00% | +16.18% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.8000 | +13.28% | +16.26% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 245.7600 | +8.42% | +30.31% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.8000 | +12.75% | +14.57% |
Performance
| Año hasta la fecha | +4.85% | ||
|---|---|---|---|
| 6 Meses | -1.46% | ||
| Promedio móvil | +10.41% | ||
| 3 Años | +14.62% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +55.25% | ||
| Año | |||
| 2023 | +11.28% | ||
| 2022 | -4.30% | ||
| 2021 | +22.96% | ||
