Goldman Sachs Patrimonial Aggressive - X Dis EUR/ LU1252399941 /
| NAV07/11/2024 | Diferencia+4.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 424.9000EUR | +1.15% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.07 | 1.98 | 1.90 | 1.81 | -1.28 | -2.75 | -3.03 | 6.22 | 4.00 | - |
| 2024 | 1.82 | 2.53 | 2.62 | -2.67 | 1.53 | 3.26 | 0.79 | 0.24 | 1.04 | -0.28 | 2.82 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.43% | 7.98% | 7.11% | -% | -% |
| Índice de Sharpe | 1.91 | 1.64 | 2.66 | - | - |
| El mes mejor | +4.00% | +3.26% | +6.22% | - | - |
| El mes peor | -2.67% | -0.28% | -2.67% | - | - |
| Pérdida máxima | -6.02% | -6.02% | -6.02% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Aggres... | reinvestment | 8,843.6602 | +24.44% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 21,441.6309 | +23.76% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 1,129.9301 | +21.97% | +9.98% | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 4,102.8301 | +22.95% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 420.3000 | +23.69% | - | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 392.7000 | +23.69% | - | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 424.9000 | +21.97% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 10,450.8398 | +23.70% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 1,359.3400 | +22.95% | - |
Performance
| Año hasta la fecha | +14.44% | ||
|---|---|---|---|
| 6 Meses | +7.82% | ||
| Promedio móvil | +21.97% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.67% | ||
| Año | |||
Dividendos
| 14/12/2023 | 1.50 EUR |
