Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (SEK) (Snap)/ LU2360835198 /
NAV01/08/2024 | Diferencia-0.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
142.7300SEK | -0.59% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -0.21 | 0.06 | 1.97 | 4.74 | - |
2022 | -5.31 | 1.44 | 2.20 | -0.51 | -0.79 | -5.64 | 6.83 | 2.79 | -7.70 | 8.66 | -0.91 | -2.00 | -2.22% |
2023 | 9.51 | 0.34 | -4.02 | -0.42 | 2.58 | 6.30 | 1.42 | 0.31 | -3.42 | -4.22 | 1.49 | 4.83 | +14.66% |
2024 | 3.06 | 4.77 | 6.10 | -1.47 | 0.32 | -0.35 | 6.05 | -0.59 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.74% | 12.15% | 11.86% | -% | -% |
Índice de Sharpe | 2.66 | 2.42 | 1.09 | - | - |
El mes mejor | +6.10% | +6.10% | +6.10% | +9.51% | - |
El mes peor | -1.47% | -1.47% | -4.22% | -7.70% | - |
Pérdida máxima | -5.09% | -5.09% | -9.66% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Global Small Cap C... | reinvestment | 43.0900 | +17.67% | +27.07% | |
Goldman Sachs Global Small Cap C... | reinvestment | 39.1600 | +16.41% | +19.17% | |
GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 21.4400 | +15.83% | +15.64% | |
Goldman Sachs Global Small Cap C... | paying dividend | 20.4200 | +16.56% | +17.75% | |
Goldman Sachs Global Small Cap C... | reinvestment | 29.2600 | +15.29% | +14.07% | |
Goldman Sachs Global Small Cap C... | reinvestment | 22.2700 | +16.54% | +17.77% | |
Goldman Sachs Global Small Cap C... | reinvestment | 142.7300 | +16.54% | +44.79% | |
Goldman Sachs Global Small Cap C... | reinvestment | 67.3100 | +16.55% | +29.12% | |
Goldman Sachs Global Small Cap C... | reinvestment | 18.0800 | +15.82% | +26.97% | |
Goldman Sachs Global Small Cap C... | paying dividend | 17.0500 | +15.87% | +26.83% | |
Goldman Sachs Global Small Cap C... | reinvestment | 13.0700 | - | - | |
Goldman Sachs Global Small Cap C... | paying dividend | 25.0200 | +14.36% | +11.45% | |
Goldman Sachs Global Small Cap C... | paying dividend | 32.4600 | +14.95% | +13.14% | |
Goldman Sachs Global Small Cap C... | paying dividend | 32.5400 | +14.87% | +14.52% | |
Goldman Sachs Global Small Cap C... | paying dividend | 26.3500 | +14.31% | +12.84% | |
Goldman Sachs Global Small Cap C... | reinvestment | 32.6800 | +16.38% | +23.65% | |
Goldman Sachs Global Small Cap C... | paying dividend | 29.6200 | +15.70% | +15.35% | |
Goldman Sachs Global Small Cap C... | reinvestment | 32.5000 | +15.74% | +15.37% | |
GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 24.1400 | +15.42% | +25.17% | |
GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 17.6300 | +16.83% | +24.33% | |
GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 261.1100 | +15.68% | +40.62% | |
Goldman Sachs Global Small Cap C... | reinvestment | 31.2900 | +16.23% | +22.51% |
Performance
Año hasta la fecha | +18.96% | ||
---|---|---|---|
6 Meses | +15.29% | ||
Promedio móvil | +16.54% | ||
3 Años | +44.79% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +44.79% | ||
Año | |||
2023 | +14.66% | ||
2022 | -2.22% |