GS Euro.Eq.Inc.R USD H/ LU1273028479 /
| NAV10/10/2024 | Diferencia-1.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 606.0700USD | -0.19% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -2.35 | -0.08 | -5.90 | -1.23 | -5.79 | - |
| 2019 | 5.58 | 5.22 | 1.63 | 6.00 | -5.91 | 4.82 | -0.64 | -1.77 | 4.68 | 2.05 | 1.62 | 0.91 | +26.19% |
| 2020 | -2.19 | -7.02 | -18.52 | 8.90 | 5.40 | 6.37 | -0.52 | 3.66 | -2.07 | -6.58 | 16.37 | 1.30 | +0.61% |
| 2021 | -0.74 | 4.00 | 7.40 | 1.76 | 3.36 | 1.48 | 0.62 | 2.55 | -1.90 | 3.66 | -3.54 | 7.05 | +28.20% |
| 2022 | -0.30 | -4.81 | -0.71 | -0.21 | 2.28 | -10.32 | 8.07 | -3.86 | -5.48 | 9.01 | 8.20 | -2.45 | -2.55% |
| 2023 | 8.70 | 2.41 | 1.00 | 2.75 | -3.07 | 3.45 | 1.20 | -1.90 | -2.21 | -1.70 | 6.68 | 3.50 | +22.08% |
| 2024 | 2.40 | 1.12 | 4.11 | -1.05 | 2.54 | -2.16 | 0.30 | 1.61 | 0.71 | -0.69 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.53% | 11.61% | 10.23% | 15.27% | 18.59% |
| Índice de Sharpe | 0.83 | 0.16 | 1.44 | 0.53 | 0.49 |
| El mes mejor | +4.11% | +2.54% | +6.68% | +9.01% | +16.37% |
| El mes peor | -2.16% | -2.16% | -2.16% | -10.32% | -18.52% |
| Pérdida máxima | -9.13% | -9.13% | -9.13% | -18.91% | -38.73% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.V EUR | reinvestment | 350.9600 | +15.19% | +25.07% | |
| GS Euro.Eq.Inc.P USD | reinvestment | 169.2800 | +18.60% | +18.11% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,762.0100 | +16.11% | +28.58% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 942.4200 | +16.11% | +28.58% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,387.6201 | +16.91% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 331.4600 | +19.49% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 350.6500 | +14.50% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 374.5800 | +14.59% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 411.6600 | +16.52% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 296.6700 | +13.36% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 319.5400 | +13.31% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 371.4000 | +15.29% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,041.6400 | +16.21% | +28.93% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 668.8900 | +16.21% | +28.93% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 11,072.1201 | +16.35% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 758.8200 | +14.49% | +23.30% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,594.8000 | +15.06% | +25.16% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 500.5400 | +15.93% | +28.00% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 384.7500 | +15.93% | +28.00% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 606.0700 | +17.94% | +37.66% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 472.3800 | +13.10% | +22.84% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 396.5500 | +12.35% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 554.3100 | +17.02% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 853.5900 | +15.06% | +25.16% |
Performance
| Año hasta la fecha | +9.10% | ||
|---|---|---|---|
| 6 Meses | +2.51% | ||
| Promedio móvil | +17.94% | ||
| 3 Años | +37.66% | ||
| 5 Años | +79.06% | ||
| 10 Años | - | ||
| Desde el principio | +80.68% | ||
| Año | |||
| 2023 | +22.08% | ||
| 2022 | -2.55% | ||
| 2021 | +28.20% | ||
| 2020 | +0.61% | ||
| 2019 | +26.19% | ||
