Goldman Sachs US Enhanced Equity - I Cap EUR/ LU0293042627 /
| NAV02/10/2024 | Diferencia+105.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28,170.6309EUR | +0.38% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -4.35 | 6.79 | 1.78 | -9.89 | -0.24 | 6.96 | -4.13 | -9.07 | -20.69 | 11.59 | - |
| 2009 | -0.45 | -10.25 | 2.84 | 9.29 | -1.30 | 0.85 | 6.38 | 2.32 | 1.63 | -2.79 | 3.40 | 7.13 | +19.07% |
| 2010 | -0.30 | 5.14 | 6.33 | 3.59 | -0.96 | -5.15 | 0.58 | -1.65 | 0.77 | 1.51 | 6.60 | 2.82 | +20.32% |
| 2011 | -0.62 | 2.73 | -2.33 | -1.42 | 1.98 | -2.67 | -1.66 | -6.34 | -0.92 | 6.63 | 3.18 | 4.63 | +2.50% |
| 2012 | 3.60 | 2.18 | 3.31 | 0.05 | 0.64 | 1.16 | 4.55 | 0.18 | 0.45 | -2.48 | 0.29 | -0.93 | +13.55% |
| 2013 | 1.96 | 4.98 | 5.32 | -0.58 | 4.27 | -1.51 | 3.32 | -2.39 | 0.26 | 3.98 | 2.93 | 1.08 | +25.91% |
| 2014 | -1.77 | 2.16 | 0.99 | -0.10 | 4.12 | 1.74 | 1.46 | 6.09 | 2.41 | 2.53 | 3.02 | 2.54 | +28.06% |
| 2015 | 4.53 | 6.24 | 2.56 | -3.38 | 3.17 | -3.85 | 2.83 | -7.66 | -2.19 | 9.64 | 4.50 | -4.33 | +11.14% |
| 2016 | -5.21 | -1.02 | 1.88 | -0.10 | 4.18 | 0.20 | 3.17 | 0.21 | -0.72 | 0.60 | 6.79 | 2.30 | +12.46% |
| 2017 | -0.61 | 6.25 | -0.34 | -1.06 | -2.35 | -0.40 | -1.31 | -0.58 | 3.23 | 3.18 | 1.48 | 1.36 | +8.85% |
| 2018 | 0.97 | -1.51 | -3.27 | 2.15 | 5.39 | 0.28 | 3.75 | 3.81 | 0.21 | -4.15 | 2.22 | -10.01 | -1.18% |
| 2019 | 8.07 | 4.11 | 2.31 | 4.89 | -6.25 | 4.77 | 3.66 | -1.51 | 3.12 | -0.21 | 4.97 | 0.79 | +31.80% |
| 2020 | 0.52 | -8.05 | -13.62 | 13.14 | 4.08 | 0.41 | 0.12 | 4.68 | -2.64 | -1.89 | 7.98 | 2.35 | +4.44% |
| 2021 | -0.58 | 2.03 | 8.01 | 3.37 | -0.63 | 4.97 | 2.93 | 3.50 | -3.98 | 6.27 | 1.58 | 3.83 | +35.42% |
| 2022 | -4.03 | -3.83 | 4.45 | -3.08 | -0.65 | -5.74 | 11.81 | -2.22 | -7.33 | 7.91 | 1.25 | -9.12 | -11.98% |
| 2023 | 5.07 | -0.35 | 0.68 | -1.47 | 3.80 | 4.41 | 2.26 | -0.63 | -1.83 | -1.46 | 5.46 | 3.05 | +20.25% |
| 2024 | 3.32 | 6.22 | 3.93 | -3.34 | 3.95 | 5.58 | 0.27 | 0.87 | 1.04 | 0.20 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.78% | 14.51% | 13.37% | 17.53% | 21.66% |
| Índice de Sharpe | 2.16 | 1.13 | 2.09 | 0.60 | 0.55 |
| El mes mejor | +6.22% | +5.58% | +6.22% | +11.81% | +13.14% |
| El mes peor | -3.34% | -3.34% | -3.34% | -9.12% | -13.62% |
| Pérdida máxima | -9.91% | -9.91% | -9.91% | -16.62% | -35.85% |
| Rendimiento superior | -2.20% | - | -1.15% | +16.79% | +28.05% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs US Enhanced Equity... | reinvestment | 28,170.6309 | +31.26% | +47.48% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 321,779.0313 | +37.89% | - | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 10,760.0195 | +35.50% | - | |
| Goldman Sachs US Enhanced Equity... | paying dividend | 232.2400 | +36.74% | +36.26% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 645.3800 | +30.19% | - | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 339.2800 | +38.00% | +40.04% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 1,159.6200 | +30.09% | +43.55% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 32,360.0898 | +35.94% | +37.38% | |
| GS US Enhanced Eq.R USD | reinvestment | 520.3900 | +37.64% | +38.94% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 250.2800 | +36.06% | +34.23% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 282.2300 | +36.75% | +36.26% |
Performance
| Año hasta la fecha | +23.90% | ||
|---|---|---|---|
| 6 Meses | +9.41% | ||
| Promedio móvil | +31.26% | ||
| 3 Años | +47.48% | ||
| 5 Años | +103.17% | ||
| 10 Años | +261.33% | ||
| Desde el principio | +558.33% | ||
| Año | |||
| 2023 | +20.25% | ||
| 2022 | -11.98% | ||
| 2021 | +35.42% | ||
| 2020 | +4.44% | ||
| 2019 | +31.80% | ||
| 2018 | -1.18% | ||
| 2017 | +8.85% | ||
| 2016 | +12.46% | ||
| 2015 | +11.14% | ||
