Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Class IO Shares (Acc.)/ LU0739412962 /
| NAV14/11/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 37.7200USD | +0.16% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.25 | 17.62 | 4.45 | - |
| 2021 | -0.66 | 4.29 | 3.02 | 6.01 | 1.52 | 0.03 | 2.24 | 0.80 | -2.38 | 3.75 | -2.02 | 2.76 | +20.75% |
| 2022 | -7.48 | -2.94 | 2.20 | -7.48 | -2.93 | -7.50 | 6.58 | -2.95 | -9.31 | 5.11 | 4.69 | -2.14 | -22.98% |
| 2023 | 8.87 | -2.08 | 2.25 | 1.97 | 0.30 | 5.65 | 2.71 | -1.63 | -3.25 | -2.74 | 9.12 | 4.78 | +28.03% |
| 2024 | 2.72 | 3.55 | 3.42 | -1.73 | 1.88 | 2.83 | 0.78 | 2.90 | 1.76 | -0.77 | 4.37 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.61% | 11.87% | 11.30% | 16.92% | -% |
| Índice de Sharpe | 2.14 | 1.74 | 2.63 | 0.20 | - |
| El mes mejor | +4.78% | +4.37% | +9.12% | +9.12% | +17.62% |
| El mes peor | -1.73% | -0.77% | -1.73% | -9.31% | -9.31% |
| Pérdida máxima | -6.80% | -6.80% | -6.80% | -30.42% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 37.7200 | +32.72% | +20.40% | |
| GS Multi-M.Dynamic World Eq.Pf.B... | paying dividend | 44.1700 | +31.77% | +17.82% | |
| Goldman Sachs Multi-Manager Dyna... | paying dividend | 34.5200 | +32.34% | +19.31% | |
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 18.6500 | +31.80% | +15.41% | |
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 17.1000 | +30.14% | +11.47% | |
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 38.2400 | +31.77% | +17.81% | |
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 46.3800 | +35.26% | +27.66% | |
| Goldman Sachs Multi-Manager Dyna... | paying dividend | 33.2800 | +32.62% | +20.14% | |
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 35.4900 | +32.62% | +20.14% | |
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 44.3600 | +36.12% | +30.16% |
Performance
| Año hasta la fecha | +23.79% | ||
|---|---|---|---|
| 6 Meses | +11.30% | ||
| Promedio móvil | +32.72% | ||
| 3 Años | +20.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +80.48% | ||
| Año | |||
| 2023 | +28.03% | ||
| 2022 | -22.98% | ||
| 2021 | +20.75% | ||
