Goldman Sachs US Equity Income - Y Dis(M) USD/ LU1028813381 /
| NAV09/07/2024 | Diferencia-1.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 394.6500USD | -0.28% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.58 | -0.99 | 5.97 | 1.61 | -0.71 | -3.58 | -1.75 | 6.92 | 3.73 | - |
| 2024 | 1.33 | 3.65 | 3.71 | -4.34 | 3.03 | 1.14 | 0.43 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.28% | 9.32% | 9.81% | -% | -% |
| Índice de Sharpe | 1.56 | 1.64 | 1.37 | - | - |
| El mes mejor | +3.73% | +3.71% | +6.92% | - | - |
| El mes peor | -4.34% | -4.34% | -4.34% | - | - |
| Pérdida máxima | -4.84% | -4.84% | -8.24% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 883.2100 | +22.45% | +45.92% | |
| Goldman Sachs US Equity Income -... | reinvestment | 21,995.1797 | +23.67% | +50.31% | |
| Goldman Sachs US Equity Income -... | reinvestment | 763.6700 | +18.31% | +25.02% | |
| GS US Eq.Income N EUR | reinvestment | 1,012.7800 | +24.11% | +51.95% | |
| GS US Eq.Income P EUR | paying dividend | 778.5800 | +22.45% | +45.91% | |
| GS US Eq.Income N EUR | paying dividend | 891.3100 | +24.11% | +51.95% | |
| GS US Eq.Income N USD | paying dividend | 2,806.5500 | +22.30% | +38.52% | |
| GS US Eq.Income Y USD | reinvestment | 526.5300 | +18.87% | +27.17% | |
| Goldman Sachs US Equity Income -... | paying dividend | 445.1600 | +18.49% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 397.1800 | +16.49% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,598.1401 | +18.32% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 394.6500 | +17.12% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 352.7900 | +15.18% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 4,885.9902 | +16.63% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,146.8400 | +21.86% | +37.03% | |
| Goldman Sachs US Equity Income -... | reinvestment | 97,459.1406 | +22.48% | +43.96% | |
| Goldman Sachs US Equity Income -... | reinvestment | 862.1700 | +20.07% | +31.05% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,450.5601 | +20.66% | +33.02% | |
| Goldman Sachs US Equity Income -... | reinvestment | 649.8400 | +18.08% | +23.47% | |
| GS US Eq.Income R USD | paying dividend | 405.2800 | +21.57% | +36.05% | |
| GS US Eq.Income R USD | reinvestment | 453.8500 | +21.57% | +36.04% | |
| Goldman Sachs US Equity Income -... | paying dividend | 426.5600 | +16.16% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 947.9500 | +20.66% | +33.02% |
Performance
| Año hasta la fecha | +9.04% | ||
|---|---|---|---|
| 6 Meses | +9.04% | ||
| Promedio móvil | +17.12% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.96% | ||
| Año | |||
