GS Gl.Eq.Imp.Opp.P USD/ LU0430559095 /
| NAV03/07/2024 | Diferencia+1.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 210.7000USD | +0.49% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.18 | -3.07 | -9.23 | 3.55 | -7.51 | - |
| 2019 | 6.02 | 4.52 | 2.14 | 2.04 | -3.26 | 4.93 | -0.88 | -1.97 | -0.03 | 2.67 | 3.48 | 4.55 | +26.48% |
| 2020 | -0.49 | -8.00 | -14.11 | 13.04 | 7.38 | 2.13 | 5.42 | 5.94 | -1.63 | -1.38 | 8.60 | 7.67 | +23.49% |
| 2021 | -2.06 | -0.03 | 0.64 | 3.78 | 1.73 | 1.10 | 3.79 | 4.61 | -5.46 | 5.48 | -4.46 | 1.16 | +10.07% |
| 2022 | -13.48 | -2.77 | 1.40 | -11.17 | -1.39 | -6.78 | 14.32 | -7.61 | -10.39 | 5.53 | 8.37 | -3.59 | -27.31% |
| 2023 | 4.61 | -2.53 | 2.20 | 0.20 | -3.07 | 3.49 | 0.76 | -6.72 | -6.96 | -5.87 | 12.96 | 6.53 | +3.75% |
| 2024 | -2.35 | 3.74 | 2.08 | -2.08 | 3.57 | 1.41 | -0.09 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.63% | 10.55% | 12.01% | 18.78% | 20.30% |
| Índice de Sharpe | 0.86 | 1.53 | 0.17 | -0.54 | -0.04 |
| El mes mejor | +6.53% | +3.74% | +12.96% | +14.32% | +14.32% |
| El mes peor | -2.35% | -2.35% | -6.96% | -13.48% | -14.11% |
| Pérdida máxima | -5.05% | -5.05% | -20.75% | -41.29% | -41.29% |
| Rendimiento superior | +12.17% | - | +15.98% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 584.9900 | +6.81% | -9.96% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 656.5600 | +8.10% | -6.67% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 600.4200 | +7.25% | -8.85% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 261,988.3906 | +10.33% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 109.5200 | +9.36% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 65,276.8398 | +10.49% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 656.4300 | +8.12% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 13,959.9199 | +7.88% | -7.26% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 535.9000 | +6.28% | -11.30% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,113.5801 | +8.75% | -1.95% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 210.7000 | +5.81% | -17.78% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 439.6300 | +5.29% | -18.98% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 73.3000 | +7.62% | -7.91% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 299.3200 | +6.61% | -15.90% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 150,020.4063 | +11.90% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 584.4600 | +6.81% | -9.97% |
Performance
| Año hasta la fecha | +6.26% | ||
|---|---|---|---|
| 6 Meses | +9.45% | ||
| Promedio móvil | +5.81% | ||
| 3 Años | -17.78% | ||
| 5 Años | +15.65% | ||
| 10 Años | - | ||
| Desde el principio | +16.34% | ||
| Año | |||
| 2023 | +3.75% | ||
| 2022 | -27.31% | ||
| 2021 | +10.07% | ||
| 2020 | +23.49% | ||
| 2019 | +26.48% | ||
