GS Multi-M.Gl.Eq.Pf.IP USD/ LU1963342032 /
| NAV14/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.6500USD | +0.05% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.62 | 14.00 | 4.58 | - |
| 2021 | 1.31 | 2.81 | 2.87 | 4.77 | 1.04 | 1.03 | 1.53 | 0.56 | -2.31 | 4.34 | -0.86 | 2.59 | +21.30% |
| 2022 | -7.10 | -3.95 | 2.43 | -6.45 | -1.69 | -7.65 | 4.88 | -1.99 | -9.65 | 5.67 | 6.71 | -2.22 | -20.51% |
| 2023 | 8.62 | -2.92 | 1.94 | 1.62 | 0.69 | 5.98 | 3.31 | -2.83 | -3.30 | -3.94 | 9.53 | 5.15 | +25.19% |
| 2024 | 1.33 | 3.76 | 3.85 | -2.55 | 2.50 | 3.05 | 0.16 | 2.68 | 1.57 | -1.60 | 2.77 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.50% | 12.67% | 12.19% | 16.64% | -% |
| Índice de Sharpe | 1.51 | 1.15 | 2.04 | 0.15 | - |
| El mes mejor | +5.15% | +3.05% | +9.53% | +9.53% | +14.00% |
| El mes peor | -2.55% | -1.60% | -2.55% | -9.65% | -9.65% |
| Pérdida máxima | -8.36% | -8.36% | -8.36% | -28.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +18.73% | ||
|---|---|---|---|
| 6 Meses | +8.50% | ||
| Promedio móvil | +27.93% | ||
| 3 Años | +17.38% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +69.54% | ||
| Año | |||
| 2023 | +25.19% | ||
| 2022 | -20.51% | ||
| 2021 | +21.30% | ||
