GS Balanced Allocation Pf.R/ LU1363755551 /
| NAV03/10/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 167.3300USD | -0.04% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.51 | 7.23 | 1.52 | - |
| 2021 | 0.82 | 1.00 | 1.66 | 2.13 | 0.81 | 0.48 | 0.83 | 0.48 | -0.94 | 1.39 | -0.09 | 1.37 | +10.37% |
| 2022 | -3.62 | -1.67 | 1.62 | -3.65 | -0.80 | -4.39 | 4.23 | -1.45 | -6.00 | 2.83 | 2.47 | -1.12 | -11.47% |
| 2023 | 3.67 | -1.34 | 1.51 | 0.98 | -0.34 | 2.13 | 1.70 | -0.95 | -2.19 | -2.21 | 5.53 | 3.64 | +12.47% |
| 2024 | 0.63 | 1.06 | 1.91 | -1.93 | 1.70 | 1.85 | 1.26 | 1.50 | 1.25 | -0.42 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.16% | 6.57% | 6.62% | 8.06% | -% |
| Índice de Sharpe | 1.46 | 1.44 | 2.34 | 0.07 | - |
| El mes mejor | +3.64% | +1.85% | +5.53% | +5.53% | +7.23% |
| El mes peor | -1.93% | -1.93% | -2.21% | -6.00% | -6.00% |
| Pérdida máxima | -3.20% | -3.20% | -3.20% | -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 | 156.5600 | +18.10% | +10.25% | |
| GS Balanced Allocation Pf.I EUR ... | paying dividend | 104.3100 | +15.45% | +5.30% | |
| GS Balanced Allocation Pf.R | paying dividend | 155.1100 | +18.67% | +11.84% | |
| GS Balanced Allocation Pf.R | reinvestment | 167.3300 | +18.67% | +11.84% | |
| GS Balanced Allocation Pf.R EUR ... | paying dividend | 106.4100 | +15.95% | +7.01% | |
| GS Balanced Allocation Pf.R GBP ... | paying dividend | 143.8000 | +16.77% | +10.09% |
Performance
| Año hasta la fecha | +9.10% | ||
|---|---|---|---|
| 6 Meses | +6.17% | ||
| Promedio móvil | +18.67% | ||
| 3 Años | +11.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.39% | ||
| Año | |||
| 2023 | +12.47% | ||
| 2022 | -11.47% | ||
| 2021 | +10.37% | ||
