GS India Eq.Pf.P EUR/ LU1242774187 /
| NAV22/07/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.4900EUR | +0.60% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.62 | 6.37 | 6.49 | - |
| 2021 | -0.54 | 6.53 | 5.44 | -2.22 | 6.01 | 5.44 | 4.83 | 4.03 | 5.48 | -0.95 | 0.63 | 4.21 | +45.88% |
| 2022 | -1.56 | -5.97 | 4.12 | 1.67 | -9.37 | -5.12 | 12.26 | 4.42 | -1.67 | 0.57 | -0.85 | -7.63 | -10.56% |
| 2023 | -3.03 | -0.79 | -2.40 | 2.62 | 6.71 | 3.30 | 2.42 | 2.55 | 3.18 | -2.23 | 2.46 | 5.16 | +21.25% |
| 2024 | 5.12 | 1.57 | -0.20 | 4.13 | -0.99 | 9.83 | -0.04 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.28% | 14.81% | 12.43% | 14.06% | -% |
| Índice de Sharpe | 2.56 | 2.11 | 2.59 | 0.78 | - |
| El mes mejor | +9.83% | +9.83% | +9.83% | +12.26% | - |
| El mes peor | -0.99% | -0.99% | -2.23% | -9.37% | - |
| Pérdida máxima | -6.11% | -6.11% | -6.11% | -20.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +20.62% | ||
|---|---|---|---|
| 6 Meses | +16.10% | ||
| Promedio móvil | +35.60% | ||
| 3 Años | +50.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +124.86% | ||
| Año | |||
| 2023 | +21.25% | ||
| 2022 | -10.56% | ||
| 2021 | +45.88% | ||
