GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC GBP H/ LU1057461995 /
| NAV07/11/2024 | Diferencia+1.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.6700GBP | +0.78% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.55 | 1.30 | -0.26 | 1.15 | - |
| 2018 | 1.13 | -1.73 | -2.65 | 1.87 | 0.45 | -0.84 | 1.66 | -0.17 | 0.07 | -4.37 | 0.35 | -4.09 | -8.23% |
| 2019 | 4.20 | 1.12 | 1.66 | 1.63 | -1.64 | 3.18 | 2.25 | -0.86 | 0.19 | -0.36 | 1.19 | 0.47 | +13.68% |
| 2020 | 1.01 | -4.39 | -8.75 | 6.79 | 2.85 | 1.78 | 2.01 | 2.06 | -0.54 | -1.95 | 6.53 | 1.41 | +8.04% |
| 2021 | 0.02 | 0.13 | 1.55 | 2.77 | 0.40 | 1.81 | 1.38 | 1.19 | -1.24 | 0.83 | 0.46 | 1.16 | +10.91% |
| 2022 | -4.96 | -2.33 | 1.68 | -3.52 | -1.86 | -4.21 | 4.85 | -1.47 | -5.57 | 1.43 | 1.63 | -2.27 | -15.86% |
| 2023 | 4.34 | -1.35 | 1.21 | 0.38 | -0.20 | 1.27 | 1.00 | -1.04 | -1.80 | -2.48 | 5.32 | 3.60 | +10.38% |
| 2024 | 0.76 | 1.64 | 2.43 | -2.09 | 1.28 | 2.20 | 0.81 | 1.16 | 0.58 | -1.52 | 1.77 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.79% | 6.66% | 6.64% | 8.43% | 9.01% |
| Índice de Sharpe | 1.17 | 1.06 | 2.01 | -0.32 | 0.13 |
| El mes mejor | +3.60% | +2.20% | +5.32% | +5.32% | +6.79% |
| El mes peor | -2.09% | -1.52% | -2.09% | -5.57% | -8.75% |
| Pérdida máxima | -3.45% | -3.45% | -3.45% | -17.67% | -20.55% |
| Rendimiento superior | +7.95% | - | +11.01% | +15.43% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 146.3300 | +19.32% | +4.20% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 163.3700 | +19.32% | +4.20% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 130.8900 | +17.36% | +1.03% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 119.5000 | +17.25% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 151.2900 | +18.42% | +1.90% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 150.6700 | +16.36% | +1.08% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 138.2900 | +16.47% | -1.21% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 145.2500 | +18.41% | +1.90% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 136.3200 | +15.89% | -2.68% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 152.0700 | +17.17% | +3.22% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 130.5200 | +17.29% | +0.88% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 127.3000 | +16.47% | -1.21% |
Performance
| Año hasta la fecha | +9.27% | ||
|---|---|---|---|
| 6 Meses | +4.97% | ||
| Promedio móvil | +16.36% | ||
| 3 Años | +1.08% | ||
| 5 Años | +22.76% | ||
| 10 Años | - | ||
| Desde el principio | +30.31% | ||
| Año | |||
| 2023 | +10.38% | ||
| 2022 | -15.86% | ||
| 2021 | +10.91% | ||
| 2020 | +8.04% | ||
| 2019 | +13.68% | ||
| 2018 | -8.23% | ||
Dividendos
| 12/12/2023 | 0.03 GBP |
| 10/12/2019 | 0.73 GBP |
| 11/12/2018 | 1.29 GBP |
| 12/12/2017 | 1.27 GBP |
