GS Gl.Eq.Imp.Opp.P USD/ LU0430559095 /
| NAV26/06/2024 | Diferencia-0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 210.1700USD | -0.19% | 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 | 1.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.71% | 10.57% | 12.04% | 18.79% | 20.30% |
| Índice de Sharpe | 0.85 | 0.82 | 0.32 | -0.52 | -0.01 |
| El mes mejor | +6.53% | +6.53% | +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 | 590.2400 | +9.83% | -7.33% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 662.2900 | +11.16% | -3.94% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 605.7600 | +10.28% | -6.18% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 264,144.6875 | +13.49% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 110.4100 | +12.40% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 65,817.2891 | +13.65% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 662.1600 | +11.17% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 152,021.0625 | +17.39% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,082.4502 | +10.93% | -4.54% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 540.7600 | +9.29% | -8.70% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,241.5898 | +11.85% | +0.91% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 210.1700 | +7.54% | -17.01% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 438.5600 | +7.01% | -18.22% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 73.9500 | +10.67% | -5.22% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 298.5200 | +8.35% | -15.12% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 589.7100 | +9.83% | -7.33% |
Performance
| Año hasta la fecha | +6.00% | ||
|---|---|---|---|
| 6 Meses | +5.95% | ||
| Promedio móvil | +7.54% | ||
| 3 Años | -17.01% | ||
| 5 Años | +18.35% | ||
| 10 Años | - | ||
| Desde el principio | +16.05% | ||
| Año | |||
| 2023 | +3.75% | ||
| 2022 | -27.31% | ||
| 2021 | +10.07% | ||
| 2020 | +23.49% | ||
| 2019 | +26.48% | ||
