GS Gl.Environmental Imp.Eq.Pf.E EUR/ LU2106861268 /
| NAV03/07/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.5700EUR | +0.64% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.37 | 15.89 | 4.73 | - |
| 2021 | 4.29 | -0.66 | 4.43 | 1.34 | -0.56 | 4.00 | 2.84 | 3.74 | -4.68 | 4.91 | 0.82 | -0.44 | +21.44% |
| 2022 | -11.92 | -4.80 | 5.34 | -4.28 | -1.94 | -7.60 | 12.67 | -1.53 | -10.61 | 2.07 | 3.98 | -5.79 | -24.02% |
| 2023 | 6.56 | -0.78 | -0.63 | -3.16 | 0.49 | 2.68 | 2.21 | -6.81 | -5.73 | -7.39 | 6.75 | 8.01 | +0.66% |
| 2024 | -3.38 | 4.18 | 5.16 | -1.01 | 2.83 | -3.52 | -0.32 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.64% | 11.68% | 12.72% | 17.14% | -% |
| Índice de Sharpe | 0.31 | 0.82 | -0.40 | -0.54 | - |
| El mes mejor | +8.01% | +5.16% | +8.01% | +12.67% | - |
| El mes peor | -3.52% | -3.52% | -7.39% | -11.92% | - |
| Pérdida máxima | -5.95% | -5.95% | -21.06% | -37.64% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 13.4300 | -0.81% | -19.24% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.2500 | +0.33% | -11.58% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.4100 | -0.08% | -17.44% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 9.7200 | -1.14% | -9.30% | |
| Goldman Sachs Global Environment... | paying dividend | 13.2800 | -0.63% | -19.09% | |
| Goldman Sachs Global Environment... | paying dividend | 13.1100 | -1.29% | -20.41% | |
| Goldman Sachs Global Environment... | reinvestment | 13.1100 | -1.43% | -20.59% | |
| Goldman Sachs Global Environment... | reinvestment | 13.7000 | -1.23% | -12.52% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5200 | -1.25% | -12.49% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 12.9600 | -1.67% | -21.26% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.5700 | -1.33% | -15.69% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.2900 | -0.43% | -13.66% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.6700 | -1.41% | - | |
| Goldman Sachs Global Environment... | reinvestment | 12.9700 | -1.59% | -21.16% | |
| Goldman Sachs Global Environment... | paying dividend | 13.2200 | -0.93% | -19.44% | |
| Goldman Sachs Global Environment... | reinvestment | 13.3800 | -0.96% | -19.45% | |
| Goldman Sachs Global Environment... | paying dividend | 13.3600 | -1.74% | -13.87% | |
| Goldman Sachs Global Environment... | reinvestment | 13.3800 | -1.69% | -13.96% | |
| Goldman Sachs Global Environment... | paying dividend | 13.4700 | -1.26% | -12.67% | |
| Goldman Sachs Global Environment... | reinvestment | 13.6500 | -1.23% | -12.67% |
Performance
| Año hasta la fecha | +3.63% | ||
|---|---|---|---|
| 6 Meses | +6.44% | ||
| Promedio móvil | -1.33% | ||
| 3 Años | -15.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.06% | ||
| Año | |||
| 2023 | +0.66% | ||
| 2022 | -24.02% | ||
| 2021 | +21.44% | ||
