GS Eurozone CORE¬ Equity Port.O.C.S USD/ LU2358922511 /
NAV14/08/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.1900USD | +1.54% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -5.25 | 3.38 | -2.68 | 3.26 | - |
2022 | -5.82 | -4.61 | 0.22 | -6.69 | 1.06 | -10.00 | 2.45 | -4.92 | -11.01 | 10.28 | 12.70 | -0.36 | -17.97% |
2023 | 11.55 | 0.00 | 2.80 | 1.78 | -3.61 | 6.31 | 2.21 | -4.43 | -4.63 | -3.35 | 11.51 | 3.81 | +24.67% |
2024 | 1.25 | 4.10 | 3.75 | -2.21 | 4.87 | -3.27 | 0.89 | -1.32 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.24% | 16.61% | 15.86% | 20.13% | -% |
Índice de Sharpe | 0.60 | 0.69 | 0.79 | -0.04 | - |
El mes mejor | +4.87% | +4.87% | +11.51% | +12.70% | - |
El mes peor | -3.27% | -3.27% | -4.63% | -11.01% | - |
Pérdida máxima | -9.82% | -9.82% | -9.82% | -36.95% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GS Eurozone CORE¬ Equity Port.I ... | paying dividend | 11.7000 | +15.17% | +17.53% | |
GS Eurozone CORE¬ Equity Port.I ... | paying dividend | 12.2500 | +15.24% | +17.56% | |
GS Eurozone CORE¬ Equity Port.E ... | reinvestment | 11.7900 | +13.80% | +13.37% | |
GS Eurozone CORE¬ Equity Port.B.... | paying dividend | 11.6200 | +14.37% | +15.06% | |
GS Eurozone CORE¬ Equity Port.B.... | reinvestment | 11.9700 | +14.33% | +14.99% | |
GS Eurozone CORE¬ Equity Port.R ... | paying dividend | 11.7000 | +15.14% | +17.54% | |
GS Eurozone CORE¬ Equity Port.R ... | paying dividend | 12.2400 | +15.15% | +17.58% | |
GS Eurozone CORE¬ Equity Port.O.... | reinvestment | 11.1900 | +16.08% | +8.22% |
Performance
Año hasta la fecha | +8.01% | ||
---|---|---|---|
6 Meses | +7.18% | ||
Promedio móvil | +16.08% | ||
3 Años | +8.22% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.70% | ||
Año | |||
2023 | +24.67% | ||
2022 | -17.97% |