GS Emerging Mark.Ex-China Eq.P.R GBP/ LU2438696333 /
NAV10/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.9300GBP | -0.09% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -8.53 | 4.39 | 3.29 | -5.47 | -1.47 | 3.95 | -5.13 | - |
2023 | 5.95 | -2.45 | -0.10 | -0.94 | 3.07 | 1.23 | 0.30 | -2.53 | 1.14 | -2.56 | 5.58 | 4.69 | +13.64% |
2024 | -1.71 | 4.07 | 2.79 | -1.81 | -1.66 | 7.13 | -0.79 | -1.32 | -2.24 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.64% | 14.81% | 12.64% | -% | -% |
Índice de Sharpe | 0.19 | -0.11 | 0.72 | - | - |
El mes mejor | +7.13% | +7.13% | +7.13% | +7.13% | - |
El mes peor | -2.24% | -2.24% | -2.56% | -8.53% | - |
Pérdida máxima | -9.35% | -9.35% | -9.35% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.0900 | +14.33% | - | |
GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.1800 | +14.67% | - | |
GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 10.9400 | +12.55% | - | |
GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.0300 | +13.01% | - | |
GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.6800 | +17.74% | - | |
GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.5900 | +17.31% | - | |
GS Emerging Mark.Ex-China Eq.P.P... | reinvestment | 11.4700 | +16.80% | - | |
Goldman Sachs Emerging Markets E... | paying dividend | 12.2300 | +17.75% | - | |
Goldman Sachs Emerging Markets E... | paying dividend | 12.1900 | +17.32% | - | |
GS Emerging Mark.Ex-China Eq.P.E... | reinvestment | 10.7200 | +12.72% | - | |
GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.8500 | +13.26% | - | |
GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.0800 | +14.34% | - | |
GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.7000 | +11.46% | - | |
GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 10.9300 | +12.56% | - | |
GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.5800 | +17.33% | - | |
GS Emerging Mark.Ex-China Eq.P.B... | reinvestment | 11.3400 | +16.19% | - | |
Goldman Sachs Emerging Markets E... | paying dividend | 12.0600 | +16.19% | - | |
Goldman Sachs Emerging Markets E... | paying dividend | 11.3200 | +12.56% | - | |
Goldman Sachs Emerging Markets E... | paying dividend | 12.1900 | +17.28% | - |
Performance
Año hasta la fecha | +4.10% | ||
---|---|---|---|
6 Meses | +0.92% | ||
Promedio móvil | +12.56% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +10.18% | ||
Año | |||
2023 | +13.64% |