GS Euro.Eq.Inc.V EUR/ LU0407160505 /
| NAV14/11/2024 | Diferencia+5.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 340.1400EUR | +1.70% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.86 | 7.31 | 1.55 | 3.20 | 1.49 | 0.49 | 2.43 | -2.02 | 3.54 | -3.62 | 6.82 | +22.15% |
| 2022 | -0.45 | -5.02 | -1.23 | -0.38 | 2.06 | -10.61 | 7.55 | -4.14 | -5.89 | 8.54 | 7.64 | -2.89 | -6.58% |
| 2023 | 8.32 | 2.27 | 0.60 | 2.51 | -3.27 | 2.77 | 1.03 | -2.11 | -2.40 | -1.87 | 6.38 | 3.22 | +18.13% |
| 2024 | 2.28 | 0.94 | 3.96 | -1.25 | 2.34 | -2.33 | 0.08 | 1.40 | 0.51 | -3.69 | -0.10 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.81% | 12.10% | 10.38% | 15.32% | -% |
| Índice de Sharpe | 0.14 | -1.08 | 0.67 | 0.11 | - |
| El mes mejor | +3.96% | +2.34% | +6.38% | +8.54% | - |
| El mes peor | -3.69% | -3.69% | -3.69% | -10.61% | - |
| Pérdida máxima | -9.44% | -9.44% | -9.44% | -20.05% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.V EUR | reinvestment | 340.1400 | +10.00% | +14.64% | |
| GS Euro.Eq.Inc.P USD | reinvestment | 158.8400 | +7.23% | +6.23% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,709.0601 | +10.88% | +17.86% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 914.1000 | +10.88% | +17.86% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,199.7300 | +11.65% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 311.2400 | +8.04% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 338.9600 | +9.34% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 362.4900 | +9.54% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 398.7800 | +11.21% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 286.4500 | +8.25% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 308.9000 | +8.38% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 359.6800 | +10.12% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,010.4200 | +10.98% | +18.18% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 648.8400 | +10.98% | +18.17% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 10,741.5000 | +11.11% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 735.0300 | +9.34% | +13.02% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,545.5300 | +9.88% | +14.72% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 485.4300 | +10.71% | +17.33% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 373.1400 | +10.71% | +17.33% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 588.7700 | +12.63% | +26.31% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 457.1300 | +8.04% | +12.41% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 383.4300 | +7.28% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 538.1300 | +11.78% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 827.2200 | +9.88% | +14.72% |
Performance
| Año hasta la fecha | +3.95% | ||
|---|---|---|---|
| 6 Meses | -5.21% | ||
| Promedio móvil | +10.00% | ||
| 3 Años | +14.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +40.13% | ||
| Año | |||
| 2023 | +18.13% | ||
| 2022 | -6.58% | ||
| 2021 | +22.15% | ||
