GS Gl.Eq.Imp.Opp.M EUR/ LU1687287786 /
| NAV29/08/2024 | Diferencia+5.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 621.9700EUR | +0.87% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.84 | -2.74 | -1.42 | 1.86 | 3.46 | -0.53 | 3.11 | 1.79 | -2.87 | -6.92 | 3.66 | -8.37 | -7.75% |
| 2019 | 5.67 | 5.35 | 3.61 | 2.27 | -2.68 | 2.71 | 1.41 | -0.85 | 1.02 | 0.36 | 4.74 | 2.73 | +29.34% |
| 2020 | 0.84 | -7.16 | -13.99 | 13.27 | 5.77 | 1.19 | 0.15 | 4.78 | 0.36 | -0.68 | 5.79 | 5.30 | +13.75% |
| 2021 | -1.33 | 0.09 | 3.97 | 1.36 | 0.57 | 3.88 | 3.83 | 5.13 | -3.66 | 5.67 | -1.74 | 0.17 | +18.92% |
| 2022 | -12.21 | -2.92 | 2.40 | -6.28 | -2.86 | -4.44 | 17.25 | -6.28 | -7.99 | 4.64 | 4.06 | -6.96 | -22.23% |
| 2023 | 2.84 | -0.16 | -0.21 | -1.36 | 0.41 | 1.18 | -0.26 | -5.21 | -4.59 | -5.68 | 9.46 | 5.26 | +0.66% |
| 2024 | -0.66 | 4.17 | 2.32 | -1.06 | 2.05 | 2.76 | 2.08 | 0.57 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.18% | 10.34% | 10.56% | 17.11% | 19.22% |
| Índice de Sharpe | 1.63 | 1.48 | 1.26 | -0.44 | 0.11 |
| El mes mejor | +5.26% | +4.17% | +9.46% | +17.25% | +17.25% |
| El mes peor | -1.06% | -1.06% | -5.68% | -12.21% | -13.99% |
| Pérdida máxima | -5.16% | -5.16% | -11.82% | -35.51% | -35.51% |
| Rendimiento superior | +14.23% | - | +18.08% | +26.59% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | reinvestment | 271,930.7813 | +19.68% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 113.7400 | +18.96% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 67,863.0078 | +20.01% | - | |
| Goldman Sachs Global Equity Impa... | paying dividend | 605.6000 | +16.33% | -12.84% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 680.9600 | +17.73% | -9.65% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 621.9700 | +16.80% | -11.77% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 680.8200 | +17.73% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,473.9297 | +17.48% | -10.22% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 554.3500 | +15.75% | -14.14% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,650.7305 | +18.01% | -5.13% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 223.5000 | +18.92% | -18.23% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 465.9600 | +18.33% | -19.43% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 75.9700 | +17.20% | -10.86% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 317.8700 | +19.82% | -16.36% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 154,487.1406 | +19.19% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 605.0500 | +16.32% | -12.84% |
Performance
| Año hasta la fecha | +12.78% | ||
|---|---|---|---|
| 6 Meses | +8.98% | ||
| Promedio móvil | +16.80% | ||
| 3 Años | -11.77% | ||
| 5 Años | +31.73% | ||
| 10 Años | - | ||
| Desde el principio | +45.72% | ||
| Año | |||
| 2023 | +0.66% | ||
| 2022 | -22.23% | ||
| 2021 | +18.92% | ||
| 2020 | +13.75% | ||
| 2019 | +29.34% | ||
| 2018 | -7.75% | ||
