Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Snap)/ LU1061848286 /
| NAV01/08/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.2700USD | -0.13% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.09 | 13.51 | 5.78 | - |
| 2021 | 3.12 | 4.32 | 4.55 | 5.43 | 1.29 | -0.90 | 0.43 | 0.74 | -1.21 | 2.78 | -3.38 | 4.04 | +22.89% |
| 2022 | -8.02 | 0.23 | 3.54 | -5.15 | -1.03 | -9.06 | 6.73 | -1.49 | -11.29 | 9.26 | 3.99 | -0.78 | -14.33% |
| 2023 | 8.70 | 1.06 | -3.30 | -0.23 | -2.45 | 7.18 | 4.36 | -3.50 | -3.36 | -6.22 | 9.19 | 8.09 | +19.38% |
| 2024 | 0.40 | 4.89 | 2.64 | -4.16 | 4.79 | -1.26 | 5.24 | -0.13 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.26% | 15.56% | 15.78% | 18.98% | -% |
| Índice de Sharpe | 1.25 | 1.62 | 0.82 | 0.10 | - |
| El mes mejor | +8.09% | +5.24% | +9.19% | +9.26% | - |
| El mes peor | -4.16% | -4.16% | -6.22% | -11.29% | - |
| Pérdida máxima | -6.93% | -6.93% | -13.29% | -27.08% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +12.65% | ||
|---|---|---|---|
| 6 Meses | +13.45% | ||
| Promedio móvil | +16.54% | ||
| 3 Años | +17.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +70.52% | ||
| Año | |||
| 2023 | +19.38% | ||
| 2022 | -14.33% | ||
| 2021 | +22.89% | ||
