GS E.M.Eq.Pf.G USD/ LU1580351549 /
| NAV10/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8100USD | 0.00% | paying dividend | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.42 | 0.74 | -3.38 | 2.65 | 1.75 | 2.81 | -5.02 | -0.19 | -1.58 | 0.94 | -4.11 | -0.17 | -1.61% |
| 2022 | -4.74 | -5.18 | -3.50 | -6.80 | -0.73 | -6.24 | -0.91 | -1.05 | -11.05 | -5.24 | 14.69 | -1.10 | -29.12% |
| 2023 | 11.33 | -7.51 | 1.93 | -2.29 | -1.66 | 4.49 | 3.90 | -4.92 | -2.72 | -3.78 | 7.70 | 2.59 | +7.68% |
| 2024 | -3.08 | 4.97 | 2.76 | 0.00 | 0.51 | 3.44 | 0.74 | 1.71 | 6.73 | -0.79 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.82% | 15.18% | 13.85% | 16.91% | -% |
| Índice de Sharpe | 1.49 | 1.47 | 1.65 | -0.48 | - |
| El mes mejor | +6.73% | +6.73% | +7.70% | +14.69% | - |
| El mes peor | -3.08% | -0.79% | -3.78% | -11.05% | - |
| Pérdida máxima | -9.33% | -9.33% | -9.33% | -41.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 56.1200 | +25.11% | -15.71% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 19.4500 | +24.52% | -16.88% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 23.9200 | +25.10% | -15.72% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 7.1700 | +24.96% | -16.06% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 17.8400 | +26.17% | -13.57% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 19.4300 | +21.13% | -10.83% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 12.0200 | +19.96% | -12.58% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 33.1800 | +18.29% | -9.74% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 17.7200 | +17.30% | -11.99% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 8.8100 | +26.10% | -13.75% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 18.7300 | +24.55% | -16.84% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 101.9900 | +20.12% | +2.89% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 140.7300 | +19.02% | +0.38% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 23.9200 | +23.94% | -18.11% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 36.1600 | +22.20% | -21.43% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 16.0400 | +25.04% | -15.88% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 19.6800 | +17.26% | -12.18% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 17.1000 | +25.00% | -15.93% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 18.8200 | +19.95% | -13.39% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 18.7400 | +16.18% | -14.51% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 16.1200 | +21.02% | -10.99% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 13.7500 | +18.23% | -22.14% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 12.8000 | +17.22% | -24.13% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 108.1100 | +23.10% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 10.2700 | +18.59% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 15.6700 | +23.48% | -19.02% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 45.3900 | +23.48% | -19.03% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 45.0700 | +23.89% | -18.14% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 40.5400 | +19.41% | -14.63% |
Performance
| Año hasta la fecha | +17.94% | ||
|---|---|---|---|
| 6 Meses | +12.09% | ||
| Promedio móvil | +26.10% | ||
| 3 Años | -13.75% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.16% | ||
| Año | |||
| 2023 | +7.68% | ||
| 2022 | -29.12% | ||
| 2021 | -1.61% | ||
Dividendos
| 11/12/2023 | 0.13 USD |
| 12/12/2022 | 0.12 USD |
| 13/12/2021 | 0.11 USD |
