GS Multi-M.Gl.Eq.Pf.I EUR C/ LU1936144267 /
| NAV14/11/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.3800EUR | +0.33% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.50 | 11.05 | 2.31 | - |
| 2021 | 2.18 | 3.05 | 6.28 | 1.81 | 0.34 | 3.47 | 1.51 | 1.49 | -0.70 | 3.92 | 1.30 | 2.93 | +31.13% |
| 2022 | -5.88 | -4.29 | 3.69 | -1.46 | -3.29 | -5.67 | 8.13 | -0.59 | -7.30 | 4.40 | 1.63 | -5.01 | -15.67% |
| 2023 | 6.54 | -0.53 | -0.53 | 0.73 | 3.64 | 3.64 | 2.16 | -1.09 | -0.85 | -4.13 | 5.78 | 4.25 | +20.83% |
| 2024 | 3.09 | 4.07 | 4.34 | -1.72 | 0.95 | 4.72 | -1.15 | 0.51 | 0.71 | 1.20 | 5.74 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.27% | 13.50% | 11.68% | 14.45% | -% |
| Índice de Sharpe | 2.09 | 1.51 | 2.42 | 0.37 | - |
| El mes mejor | +5.74% | +5.74% | +5.78% | +8.13% | +11.05% |
| El mes peor | -1.72% | -1.15% | -1.72% | -7.30% | -7.30% |
| Pérdida máxima | -9.11% | -9.11% | -9.11% | -18.84% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager Glob... | paying dividend | 26.7100 | +27.20% | +15.42% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 28.7500 | +27.21% | +15.46% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 63.5200 | +30.59% | +25.06% | |
| GS Multi-M.Gl.Eq.Pf.I USD | reinvestment | 34.9600 | +27.59% | +16.42% | |
| GS Multi-M.Gl.Eq.Pf.I SEK | reinvestment | 172.5100 | +31.26% | +46.82% | |
| GS Multi-M.Gl.Eq.Pf.IP USD | reinvestment | 19.6500 | +27.93% | +17.38% | |
| GS Multi-M.Gl.Eq.Pf.I EUR C | reinvestment | 21.3800 | +31.33% | +27.11% | |
| GS Multi-M.Gl.Eq.Pf.IO USD C | reinvestment | 33.7700 | +27.97% | +17.50% | |
| GS Multi-M.Gl.Eq.Pf.R USD Inc | paying dividend | 30.8000 | +27.86% | +17.23% | |
| GS Multi-M.Gl.Eq.Pf.R USD | reinvestment | 34.5800 | +27.88% | +17.26% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 22.3100 | +31.24% | +26.98% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 17.4100 | +25.61% | +8.54% | |
| GS Multi-M.Gl.Eq.Pf.R GBP | reinvestment | 19.3400 | +27.07% | +12.38% | |
| GS Multi-M.Gl.Eq.Pf.OC EUR | reinvestment | 18.3100 | +30.41% | +24.64% | |
| GS Multi-M.Gl.Eq.Pf.OC SEK | reinvestment | 156.0800 | +30.82% | +44.07% |
Performance
| Año hasta la fecha | +24.52% | ||
|---|---|---|---|
| 6 Meses | +11.18% | ||
| Promedio móvil | +31.33% | ||
| 3 Años | +27.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +88.37% | ||
| Año | |||
| 2023 | +20.83% | ||
| 2022 | -15.67% | ||
| 2021 | +31.13% | ||
