GS India Eq.Pf.I GBP/ LU1268608111 /
| NAV22/07/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.8000GBP | +0.62% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.87 | 5.44 | 6.92 | - |
| 2021 | -1.95 | 4.76 | 3.28 | -0.06 | 4.74 | 5.27 | 4.04 | 4.61 | 5.99 | -2.58 | 1.48 | 2.70 | +36.92% |
| 2022 | -2.20 | -5.51 | 5.09 | 1.02 | -8.05 | -3.44 | 9.21 | 6.39 | 0.72 | -1.48 | -0.21 | -5.47 | -5.26% |
| 2023 | -3.51 | -1.23 | -2.01 | 2.58 | 4.75 | 2.99 | 2.33 | 2.28 | 4.42 | -1.33 | 1.47 | 5.76 | +19.63% |
| 2024 | 3.31 | 1.92 | -0.29 | 4.21 | -1.36 | 9.24 | -0.55 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.55% | 15.08% | 12.38% | 14.40% | -% |
| Índice de Sharpe | 2.03 | 1.83 | 2.37 | 0.75 | - |
| El mes mejor | +9.24% | +9.24% | +9.24% | +9.24% | - |
| El mes peor | -1.36% | -1.36% | -1.36% | -8.05% | - |
| Pérdida máxima | -6.38% | -6.38% | -6.38% | -17.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 48.8400 | +33.81% | +40.87% | |
| Goldman Sachs India Equity Portf... | paying dividend | 47.8700 | +33.83% | +40.86% | |
| GS India Eq.Pf.I EUR | reinvestment | 29.7100 | +36.35% | +52.83% | |
| GS India Eq.Pf.P USD | reinvestment | 55.0900 | +33.23% | +38.94% | |
| GS India Eq.Pf.P EUR | reinvestment | 28.4900 | +35.60% | +50.82% | |
| GS India Eq.Pf.IO USD | reinvestment | 27.8300 | +34.97% | +44.50% | |
| GS India Eq.Pf.I GBP | paying dividend | 30.8000 | +32.82% | +50.10% | |
| Goldman Sachs India Equity Portf... | paying dividend | 54.3700 | +33.23% | +38.98% | |
| Goldman Sachs India Equity Portf... | paying dividend | 41.6400 | +32.53% | +36.84% | |
| Goldman Sachs India Equity Portf... | reinvestment | 41.7100 | +32.54% | +36.80% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.1500 | +31.87% | +34.76% | |
| Goldman Sachs India Equity Portf... | reinvestment | 55.6900 | +34.35% | +46.32% | |
| Goldman Sachs India Equity Portf... | paying dividend | 40.5100 | +33.74% | +40.56% | |
| Goldman Sachs India Equity Portf... | paying dividend | 50.0200 | +32.71% | +49.76% | |
| Goldman Sachs India Equity Portf... | reinvestment | 40.7500 | +33.74% | +40.57% | |
| GS India Eq.Pf.OC GBP | paying dividend | 41.5600 | +31.56% | +45.73% | |
| GS India Eq.Pf.R EUR | reinvestment | 27.8300 | +36.29% | +52.66% | |
| Goldman Sachs India Equity Portf... | reinvestment | 25.5700 | +31.87% | +34.79% | |
| Goldman Sachs India Equity Portf... | reinvestment | 21.3700 | +33.81% | +35.08% | |
| Goldman Sachs India Equity Portf... | reinvestment | 301.5400 | +36.57% | +69.30% |
Performance
| Año hasta la fecha | +17.24% | ||
|---|---|---|---|
| 6 Meses | +14.54% | ||
| Promedio móvil | +32.82% | ||
| 3 Años | +50.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +109.71% | ||
| Año | |||
| 2023 | +19.63% | ||
| 2022 | -5.26% | ||
| 2021 | +36.92% | ||
Dividendos
| 14/12/2020 | 0.05 GBP |
