Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap)/ LU0830626064 /
| NAV05/09/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.0600USD | -0.21% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 3.64 | 1.40 | 2.08 | -2.71 | 7.93 | -2.10 | 6.43 | 4.34 | 2.97 | 2.23 | - |
| 2014 | -2.93 | 6.03 | -1.11 | -2.11 | 2.65 | 2.51 | -2.18 | 1.88 | -5.19 | 0.00 | 2.38 | 0.67 | +2.11% |
| 2015 | 0.28 | 4.36 | 1.14 | 0.40 | 1.59 | -1.63 | -1.33 | -5.25 | -3.62 | 6.48 | 1.80 | -1.26 | +2.43% |
| 2016 | -9.24 | 1.53 | 7.76 | 1.19 | 0.76 | -3.22 | 6.38 | 0.20 | 1.66 | -3.20 | 5.20 | 2.48 | +10.81% |
| 2017 | 1.83 | 2.42 | 0.24 | 3.20 | -1.52 | 2.26 | 2.85 | -0.23 | 4.25 | 1.74 | 1.49 | 2.25 | +22.71% |
| 2018 | 5.70 | -4.21 | -1.94 | 1.77 | 3.64 | -0.69 | 0.80 | 3.75 | -2.00 | -8.65 | -2.07 | -9.13 | -13.36% |
| 2019 | 10.72 | 4.19 | -0.89 | 3.79 | -6.90 | 7.14 | 2.19 | -4.63 | 1.51 | 1.95 | 3.23 | 2.60 | +26.45% |
| 2020 | -2.26 | -11.59 | -21.39 | 14.84 | 5.29 | 2.98 | 6.70 | 3.40 | -2.57 | -2.11 | 13.38 | 5.77 | +6.73% |
| 2021 | 3.07 | 4.21 | 4.50 | 5.40 | 1.22 | -0.98 | 0.34 | 1.71 | -2.24 | 2.71 | -3.42 | 4.02 | +22.08% |
| 2022 | -8.09 | 0.20 | 3.48 | -5.21 | -1.07 | -9.14 | 6.66 | -1.55 | -11.33 | 9.18 | 3.93 | -0.79 | -14.89% |
| 2023 | 8.61 | 0.98 | -3.32 | -0.29 | -2.52 | 7.15 | 4.26 | -3.55 | -3.40 | -6.29 | 9.14 | 8.05 | +18.54% |
| 2024 | 0.34 | 4.83 | 2.59 | -4.25 | 4.73 | -1.29 | 5.18 | 0.78 | -2.81 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.35% | 18.39% | 17.33% | 19.46% | 21.72% |
| Índice de Sharpe | 0.68 | 0.31 | 0.87 | 0.01 | 0.28 |
| El mes mejor | +8.05% | +5.18% | +9.14% | +9.18% | +14.84% |
| El mes peor | -4.25% | -4.25% | -6.29% | -11.33% | -21.39% |
| Pérdida máxima | -10.23% | -10.23% | -10.23% | -27.49% | -43.39% |
| Rendimiento superior | +3.15% | - | -1.32% | -2.63% | +17.89% |
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 | +10.03% | ||
|---|---|---|---|
| 6 Meses | +4.49% | ||
| Promedio móvil | +18.55% | ||
| 3 Años | +11.24% | ||
| 5 Años | +57.33% | ||
| 10 Años | +115.65% | ||
| Desde el principio | +193.15% | ||
| Año | |||
| 2023 | +18.54% | ||
| 2022 | -14.89% | ||
| 2021 | +22.08% | ||
| 2020 | +6.73% | ||
| 2019 | +26.45% | ||
| 2018 | -13.36% | ||
| 2017 | +22.71% | ||
| 2016 | +10.81% | ||
| 2015 | +2.43% | ||
Dividendos
| 11/12/2023 | 0.29 USD |
| 12/12/2022 | 0.28 USD |
| 13/12/2021 | 0.19 USD |
| 14/12/2020 | 0.11 USD |
| 09/12/2019 | 0.17 USD |
| 10/12/2018 | 0.13 USD |
| 11/12/2017 | 0.12 USD |
| 12/12/2016 | 0.12 USD |
| 07/12/2015 | 0.13 USD |
| 08/12/2014 | 0.10 USD |
| 09/12/2013 | 0.17 USD |
