GS E.M.Eq.Pf.I GBP/ LU1390214952 /
| NAV10/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.7200GBP | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.77 | 6.61 | 6.07 | - |
| 2021 | 3.93 | -0.86 | -2.37 | 1.88 | -0.34 | 5.16 | -5.98 | 1.28 | 0.29 | -1.12 | -1.32 | -1.31 | -1.21% |
| 2022 | -4.24 | -4.80 | -1.88 | -2.48 | -1.04 | -2.69 | -0.72 | 2.12 | -6.58 | -8.32 | 9.83 | -1.83 | -21.37% |
| 2023 | 8.61 | -5.84 | -0.13 | -3.36 | -0.66 | 1.78 | 2.66 | -3.66 | 0.85 | -3.19 | 2.75 | 2.40 | +1.40% |
| 2024 | -3.22 | 5.46 | 2.97 | 0.86 | -1.40 | 4.32 | -0.95 | -0.66 | 4.80 | 1.55 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.16% | 14.42% | 12.65% | 15.17% | -% |
| Índice de Sharpe | 1.18 | 0.83 | 1.11 | -0.49 | - |
| El mes mejor | +5.46% | +4.80% | +5.46% | +9.83% | +9.83% |
| El mes peor | -3.22% | -1.40% | -3.22% | -8.32% | -8.32% |
| Pérdida máxima | -8.35% | -8.35% | -8.35% | -33.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +14.18% | ||
|---|---|---|---|
| 6 Meses | +7.33% | ||
| Promedio móvil | +17.30% | ||
| 3 Años | -11.99% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.57% | ||
| Año | |||
| 2023 | +1.40% | ||
| 2022 | -21.37% | ||
| 2021 | -1.21% | ||
Dividendos
| 11/12/2023 | 0.14 GBP |
| 12/12/2022 | 0.12 GBP |
| 13/12/2021 | 0.06 GBP |
| 14/12/2020 | 0.07 GBP |
