Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap)/ LU0830626650 /
NAV22/08/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
33.3000USD | +0.57% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 3.71 | 2.88 | 4.24 | 1.52 | - |
2014 | -3.57 | 5.04 | -1.55 | -3.44 | 3.19 | 3.67 | -4.23 | 2.61 | -4.52 | 3.77 | 4.28 | 2.67 | +7.36% |
2015 | -1.00 | 3.90 | 2.27 | -2.28 | 0.78 | -0.64 | -1.10 | -5.49 | -4.43 | 8.04 | 2.48 | -3.66 | -1.93% |
2016 | -11.00 | 2.21 | 7.69 | 1.11 | 1.65 | -1.96 | 7.15 | 1.86 | 0.06 | -3.72 | 12.69 | 2.50 | +19.89% |
2017 | -1.25 | 2.81 | -1.67 | 3.18 | -4.84 | 3.76 | 0.84 | -1.10 | 7.04 | 1.36 | 2.11 | 0.66 | +13.08% |
2018 | 3.96 | -3.13 | -0.25 | 3.19 | 5.94 | 1.23 | -0.14 | 4.69 | -2.03 | -9.32 | -1.60 | -11.29 | -9.86% |
2019 | 10.72 | 5.52 | -2.00 | 3.44 | -8.11 | 6.38 | 3.22 | -5.49 | 2.46 | 3.26 | 3.67 | 1.70 | +26.00% |
2020 | -3.22 | -12.07 | -20.93 | 15.01 | 3.59 | 3.25 | 5.17 | 3.75 | -3.76 | -0.76 | 17.59 | 5.83 | +7.32% |
2021 | 5.59 | 5.06 | 3.56 | 4.08 | 1.27 | 0.54 | -2.16 | 1.90 | -0.81 | 3.31 | -2.44 | 2.37 | +24.20% |
2022 | -10.32 | 0.55 | 4.15 | -7.50 | -2.02 | -8.32 | 8.14 | -0.74 | -9.95 | 10.35 | -0.72 | -3.40 | -20.18% |
2023 | 8.45 | 0.84 | -5.65 | -1.16 | 0.69 | 8.56 | 4.91 | -3.47 | -4.77 | -7.71 | 10.07 | 11.08 | +21.30% |
2024 | -1.06 | 6.28 | 2.60 | -5.57 | 4.39 | -0.77 | 10.84 | -2.75 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 22.51% | 23.33% | 21.83% | 22.75% | 25.74% |
Índice de Sharpe | 0.84 | 1.06 | 1.02 | 0.07 | 0.26 |
El mes mejor | +11.08% | +10.84% | +11.08% | +11.08% | +17.59% |
El mes peor | -5.57% | -5.57% | -7.71% | -10.32% | -20.93% |
Pérdida máxima | -11.31% | -11.31% | -13.42% | -30.16% | -43.72% |
Rendimiento superior | -8.74% | - | -11.00% | -5.56% | -22.66% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs US Small Cap CORE®... | reinvestment | 38.1000 | +25.95% | +16.02% | |
Goldman Sachs US Small Cap CORE®... | paying dividend | 34.9000 | +26.09% | +16.27% | |
Goldman Sachs US Small Cap CORE®... | reinvestment | 33.6400 | +25.66% | +15.21% | |
Goldman Sachs US Small Cap CORE®... | reinvestment | 20.0800 | +26.69% | +18.12% | |
Goldman Sachs US Small Cap CORE®... | paying dividend | 37.2700 | +25.11% | +13.66% | |
Goldman Sachs US Small Cap CORE®... | reinvestment | 37.2000 | +25.08% | +13.69% | |
Goldman Sachs US Small Cap CORE®... | reinvestment | 35.7800 | +21.41% | +18.16% | |
Goldman Sachs US Small Cap CORE®... | reinvestment | 34.9100 | +22.36% | +18.30% | |
Goldman Sachs US Small Cap CORE®... | reinvestment | 36.5300 | +25.49% | +13.69% | |
Goldman Sachs US Small Cap CORE®... | paying dividend | 33.2700 | +24.84% | +12.02% | |
Goldman Sachs US Small Cap CORE®... | reinvestment | 33.3000 | +25.90% | +15.87% | |
Goldman Sachs US Small Cap CORE®... | paying dividend | 32.0900 | +25.87% | +15.88% | |
Goldman Sachs US Small Cap CORE®... | paying dividend | 39.6100 | +22.28% | +21.15% |
Performance
Año hasta la fecha | +13.77% | ||
---|---|---|---|
6 Meses | +13.19% | ||
Promedio móvil | +25.90% | ||
3 Años | +15.87% | ||
5 Años | +62.44% | ||
10 Años | +136.67% | ||
Desde el principio | +168.77% | ||
Año | |||
2023 | +21.30% | ||
2022 | -20.18% | ||
2021 | +24.20% | ||
2020 | +7.32% | ||
2019 | +26.00% | ||
2018 | -9.86% | ||
2017 | +13.08% | ||
2016 | +19.89% | ||
2015 | -1.93% |