GS Gl.Eq.Imp.Opp.N EUR/ LU0953790101 /
| NAV24/07/2024 | Diferencia-7.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 667.0100EUR | -1.05% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.68 | 2.34 | -2.61 | 2.78 | 1.48 | -0.78 | 1.08 | 0.43 | 4.81 | 2.79 | - |
| 2020 | 0.90 | -7.10 | -13.93 | 13.34 | 5.84 | 1.25 | 0.22 | 4.85 | 0.42 | -0.62 | 5.86 | 5.37 | +14.66% |
| 2021 | -1.26 | 0.15 | 4.04 | 1.43 | 0.64 | 3.95 | 3.90 | 5.19 | -3.60 | 5.75 | -1.68 | 0.23 | +19.86% |
| 2022 | -12.15 | -2.87 | 2.47 | -6.22 | -2.80 | -4.38 | 17.33 | -6.22 | -7.93 | 4.71 | 4.12 | -6.89 | -21.61% |
| 2023 | 2.91 | -0.10 | -0.14 | -1.30 | 0.48 | 1.24 | -0.19 | -5.14 | -4.53 | -5.62 | 9.53 | 5.33 | +1.45% |
| 2024 | -0.59 | 4.24 | 2.39 | -1.00 | 2.11 | 2.82 | 0.69 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.42% | 9.45% | 10.35% | 16.99% | 19.28% |
| Índice de Sharpe | 1.80 | 2.30 | 0.55 | -0.34 | 0.09 |
| El mes mejor | +5.33% | +4.24% | +9.53% | +17.33% | +17.33% |
| El mes peor | -1.00% | -1.00% | -5.62% | -12.15% | -13.93% |
| Pérdida máxima | -3.78% | -3.78% | -16.84% | -34.52% | -34.52% |
| Rendimiento superior | +14.97% | - | +18.98% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 593.9000 | +8.02% | -9.30% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 667.0100 | +9.33% | -5.98% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 609.7100 | +8.47% | -8.18% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 266,295.0313 | +11.45% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 111.3100 | +10.56% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 66,343.0938 | +11.61% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 666.8800 | +9.34% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,180.5098 | +9.10% | -6.57% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 543.9100 | +7.49% | -10.64% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,349.5703 | +9.90% | -1.19% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 214.8900 | +5.82% | -16.63% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 448.2400 | +5.30% | -17.85% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 74.4500 | +8.85% | -7.23% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 305.4000 | +6.62% | -14.73% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 151,863.8750 | +11.95% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 593.3600 | +8.02% | -9.30% |
Performance
| Año hasta la fecha | +11.05% | ||
|---|---|---|---|
| 6 Meses | +11.96% | ||
| Promedio móvil | +9.33% | ||
| 3 Años | -5.98% | ||
| 5 Años | +29.96% | ||
| 10 Años | - | ||
| Desde el principio | +41.95% | ||
| Año | |||
| 2023 | +1.45% | ||
| 2022 | -21.61% | ||
| 2021 | +19.86% | ||
| 2020 | +14.66% | ||
