Goldman Sachs US Enhanced Equity - I Cap EUR (hedged i)/ LU0429746414 /
| NAV26/08/2024 | Diferencia-34.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10,614.1602EUR | -0.32% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.03 | 0.03 | 6.56 | 3.22 | -2.32 | -4.35 | -1.73 | 8.55 | 4.14 | - |
| 2024 | 1.53 | 5.67 | 3.61 | -4.39 | 5.34 | 4.12 | 1.03 | 2.40 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.95% | 13.11% | 12.52% | -% | -% |
| Índice de Sharpe | 2.31 | 1.88 | 2.14 | - | - |
| El mes mejor | +5.67% | +5.67% | +8.55% | - | - |
| El mes peor | -4.39% | -4.39% | -4.39% | - | - |
| Pérdida máxima | -9.10% | -9.10% | -9.10% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs US Enhanced Equity... | reinvestment | 27,387.4902 | +28.16% | +38.38% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 317,289.7813 | +32.80% | - | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 10,614.1602 | +30.19% | - | |
| Goldman Sachs US Enhanced Equity... | paying dividend | 228.8600 | +31.36% | +28.03% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 627.9500 | +27.12% | - | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 334.0300 | +32.56% | +31.58% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 1,128.5100 | +27.03% | +34.70% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 31,954.1895 | +30.83% | +29.26% | |
| GS US Enhanced Eq.R USD | reinvestment | 512.4800 | +32.21% | +30.56% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 246.7600 | +30.70% | +26.12% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 278.1200 | +31.36% | +28.04% |
Performance
| Año hasta la fecha | +20.59% | ||
|---|---|---|---|
| 6 Meses | +13.18% | ||
| Promedio móvil | +30.19% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +39.08% | ||
| Año | |||
