GS Balanced Allocation Pf.R/ LU1363755478 /
| NAV29/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.7000USD | +0.01% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.50 | 7.23 | 1.52 | - |
| 2021 | 0.83 | 0.99 | 1.66 | 2.13 | 0.81 | 0.48 | 0.83 | 0.48 | -0.94 | 1.39 | -0.08 | 1.37 | +10.38% |
| 2022 | -3.62 | -1.67 | 1.62 | -3.65 | -0.81 | -4.39 | 4.22 | -1.44 | -6.01 | 2.84 | 2.47 | -1.12 | -11.48% |
| 2023 | 3.68 | -1.34 | 1.51 | 0.98 | -0.34 | 2.12 | 1.70 | -0.95 | -2.19 | -2.21 | 5.54 | 3.63 | +12.47% |
| 2024 | 0.63 | 1.06 | 1.91 | -1.93 | 1.70 | 1.85 | 1.26 | 1.41 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.35% | 6.69% | 6.83% | 8.07% | -% |
| Índice de Sharpe | 1.43 | 1.43 | 1.56 | -0.08 | - |
| El mes mejor | +3.63% | +1.91% | +5.54% | +5.54% | - |
| El mes peor | -1.93% | -1.93% | -2.21% | -6.01% | - |
| Pérdida máxima | -3.19% | -3.19% | -4.77% | -16.07% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Balanced Allocation Pf.P USD | reinvestment | 155.2100 | +13.62% | +7.24% | |
| GS Balanced Allocation Pf.I EUR ... | paying dividend | 103.4500 | +11.42% | +2.70% | |
| GS Balanced Allocation Pf.R | paying dividend | 153.7000 | +14.16% | +8.79% | |
| GS Balanced Allocation Pf.R | reinvestment | 165.8100 | +14.16% | +8.79% | |
| GS Balanced Allocation Pf.R EUR ... | paying dividend | 105.4800 | +11.88% | +4.36% | |
| GS Balanced Allocation Pf.R GBP ... | paying dividend | 142.4600 | +12.91% | +7.23% |
Performance
| Año hasta la fecha | +8.10% | ||
|---|---|---|---|
| 6 Meses | +6.30% | ||
| Promedio móvil | +14.16% | ||
| 3 Años | +8.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.22% | ||
| Año | |||
| 2023 | +12.47% | ||
| 2022 | -11.48% | ||
| 2021 | +10.38% | ||
Dividendos
| 12/12/2023 | 3.13 USD |
| 13/12/2022 | 1.03 USD |
| 14/12/2021 | 0.28 USD |
| 15/12/2020 | 0.69 USD |
