GS Gl.Climate&Env.Eq.R USD/ LU1687290731 /
| NAV05/09/2024 | Diferencia-3.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 318.9200USD | -1.12% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.71 | 2.21 | 2.20 | -3.31 | 1.57 | -3.32 | 0.50 | -11.45 | -2.15 | -6.25 | - |
| 2019 | 8.95 | 3.63 | 0.61 | 1.49 | -6.69 | 9.96 | -1.72 | -5.27 | 2.77 | 1.64 | 2.06 | 4.07 | +22.17% |
| 2020 | -1.78 | -4.97 | -12.32 | 9.47 | 9.28 | 2.94 | 8.45 | 7.91 | 0.92 | -1.68 | 10.42 | 5.94 | +36.92% |
| 2021 | -1.39 | -1.11 | 3.85 | 4.42 | 0.67 | 1.96 | 4.21 | 5.76 | -7.18 | 7.39 | -2.93 | 2.88 | +19.08% |
| 2022 | -14.72 | -2.05 | 1.77 | -11.38 | 0.63 | -7.21 | 15.15 | -6.30 | -11.86 | 7.79 | 8.63 | -3.51 | -24.41% |
| 2023 | 7.22 | -0.92 | 1.33 | -0.14 | -1.22 | 3.15 | 1.52 | -6.69 | -6.90 | -8.18 | 12.90 | 9.49 | +9.65% |
| 2024 | -4.41 | 6.27 | 3.24 | -3.89 | 3.07 | -3.00 | 4.51 | 2.74 | -3.47 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.35% | 13.05% | 14.63% | 19.91% | 20.67% |
| Índice de Sharpe | 0.24 | 0.20 | 0.60 | -0.43 | 0.27 |
| El mes mejor | +9.49% | +4.51% | +12.90% | +15.15% | +15.15% |
| El mes peor | -4.41% | -3.89% | -8.18% | -14.72% | -14.72% |
| Pérdida máxima | -6.36% | -6.36% | -14.63% | -35.49% | -35.81% |
| Rendimiento superior | +20.05% | - | +19.15% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,823.7700 | +12.56% | -13.72% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,857.5400 | +8.49% | -15.73% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 318.6900 | +9.80% | -20.09% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 351.8600 | +7.72% | -10.62% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 364.7500 | +8.53% | -8.56% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 61.7600 | +8.79% | -8.02% | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,358.7598 | +8.78% | -7.93% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,026.0000 | +9.07% | -2.92% | |
| Goldman Sachs Global Climate & E... | reinvestment | 353.4500 | +7.72% | -10.62% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,988.0000 | +7.19% | -11.90% | |
| Goldman Sachs Global Climate & E... | reinvestment | 602.1800 | +8.54% | -15.75% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 318.9200 | +12.30% | -14.51% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 303.6700 | +12.29% | -14.39% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 368.5300 | +8.53% | -8.44% | |
| Goldman Sachs Global Climate & E... | reinvestment | 315.6400 | +9.09% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 103,845.6719 | +8.55% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,506.0699 | +11.45% | -16.43% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,717.6099 | +11.45% | -16.30% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,339.8900 | +10.90% | -17.66% |
Performance
| Año hasta la fecha | +4.46% | ||
|---|---|---|---|
| 6 Meses | +2.99% | ||
| Promedio móvil | +12.30% | ||
| 3 Años | -14.51% | ||
| 5 Años | +54.24% | ||
| 10 Años | - | ||
| Desde el principio | +30.69% | ||
| Año | |||
| 2023 | +9.65% | ||
| 2022 | -24.41% | ||
| 2021 | +19.08% | ||
| 2020 | +36.92% | ||
| 2019 | +22.17% | ||
