GS Gl.Eq.Imp.Opp.X USD/ LU0444260722 /
| NAV25/06/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 439.3800USD | -0.02% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.14 | -3.12 | -9.27 | 3.51 | -7.55 | - |
| 2019 | 5.98 | 4.48 | 2.09 | 2.00 | -3.30 | 4.89 | -0.92 | -2.01 | -0.06 | 2.63 | 3.44 | 4.50 | +25.88% |
| 2020 | -0.53 | -8.04 | -14.15 | 12.99 | 7.33 | 2.10 | 5.37 | 5.89 | -1.67 | -1.42 | 8.56 | 7.63 | +22.88% |
| 2021 | -2.10 | -0.07 | 0.59 | 3.74 | 1.69 | 1.06 | 3.74 | 4.57 | -5.49 | 5.44 | -4.50 | 1.13 | +9.54% |
| 2022 | -13.52 | -2.80 | 1.36 | -11.21 | -1.44 | -6.81 | 14.27 | -7.65 | -10.43 | 5.48 | 8.32 | -3.63 | -27.67% |
| 2023 | 4.57 | -2.57 | 2.16 | 0.16 | -3.11 | 3.46 | 0.72 | -6.76 | -7.00 | -5.91 | 12.90 | 6.49 | +3.24% |
| 2024 | -2.39 | 3.71 | 2.04 | -2.12 | 3.53 | 1.21 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.75% | 10.61% | 12.06% | 18.79% | 20.31% |
| Índice de Sharpe | 0.85 | 0.81 | 0.29 | -0.53 | -0.04 |
| El mes mejor | +6.49% | +6.49% | +12.90% | +14.27% | +14.27% |
| El mes peor | -2.39% | -2.39% | -7.00% | -13.52% | -14.15% |
| Pérdida máxima | -5.09% | -5.09% | -20.86% | -41.91% | -41.91% |
| Rendimiento superior | +11.69% | - | +15.38% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 590.2500 | +9.84% | -6.55% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 662.2900 | +11.16% | -3.12% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 605.7700 | +10.29% | -5.39% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 264,117.5625 | +13.48% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 110.4100 | +12.40% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 65,804.0000 | +13.62% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 662.1600 | +11.17% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 151,901.9844 | +17.30% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,082.3896 | +10.93% | -3.73% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 540.7800 | +9.29% | -7.94% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,240.5098 | +11.84% | +1.74% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 210.5600 | +7.74% | -16.33% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 439.3800 | +7.21% | -17.56% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 73.9500 | +10.67% | -4.42% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 299.0700 | +8.55% | -14.42% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 589.7200 | +9.84% | -6.55% |
Performance
| Año hasta la fecha | +5.94% | ||
|---|---|---|---|
| 6 Meses | +5.89% | ||
| Promedio móvil | +7.21% | ||
| 3 Años | -17.56% | ||
| 5 Años | +15.36% | ||
| 10 Años | - | ||
| Desde el principio | +12.93% | ||
| Año | |||
| 2023 | +3.24% | ||
| 2022 | -27.67% | ||
| 2021 | +9.54% | ||
| 2020 | +22.88% | ||
| 2019 | +25.88% | ||
