GS Multi-M.Gl.Eq.Pf.OC SEK/ LU2331329180 /
| NAV10/10/2024 | Diferencia+0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.7800SEK | +0.31% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.35 | 1.47 | 4.61 | 3.17 | - |
| 2022 | -4.51 | -2.82 | 0.96 | -1.82 | -1.50 | -4.23 | 5.03 | 2.19 | -5.92 | 5.09 | 1.69 | -3.49 | -9.63% |
| 2023 | 8.13 | -2.45 | 1.11 | 1.48 | 5.85 | 5.07 | 0.43 | 1.05 | -3.40 | -1.91 | 1.79 | 1.94 | +20.10% |
| 2024 | 4.05 | 3.64 | 7.31 | 0.24 | -1.91 | 4.01 | 0.91 | -1.54 | 0.07 | 2.40 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.08% | 13.55% | 11.58% | 13.34% | -% |
| Índice de Sharpe | 1.99 | 0.44 | 1.62 | 0.71 | - |
| El mes mejor | +7.31% | +4.01% | +7.31% | +8.13% | - |
| El mes peor | -1.91% | -1.91% | -1.91% | -5.92% | - |
| Pérdida máxima | -9.32% | -9.32% | -9.32% | -15.60% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager Glob... | paying dividend | 26.3800 | +28.36% | +20.72% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 28.3900 | +28.35% | +20.76% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 60.5300 | +24.32% | +27.81% | |
| GS Multi-M.Gl.Eq.Pf.I USD | reinvestment | 34.5200 | +28.71% | +21.81% | |
| GS Multi-M.Gl.Eq.Pf.I SEK | reinvestment | 161.0600 | +22.42% | +45.58% | |
| GS Multi-M.Gl.Eq.Pf.IP USD | reinvestment | 19.4000 | +29.08% | +22.78% | |
| GS Multi-M.Gl.Eq.Pf.I EUR C | reinvestment | 20.3700 | +25.05% | +29.91% | |
| GS Multi-M.Gl.Eq.Pf.IO USD C | reinvestment | 33.3400 | +29.12% | +22.98% | |
| GS Multi-M.Gl.Eq.Pf.R USD Inc | paying dividend | 30.4100 | +29.05% | +22.68% | |
| GS Multi-M.Gl.Eq.Pf.R USD | reinvestment | 34.1400 | +29.02% | +22.72% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 21.2500 | +24.93% | +29.81% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 17.2100 | +26.54% | +13.67% | |
| GS Multi-M.Gl.Eq.Pf.R GBP | reinvestment | 19.0900 | +28.03% | +17.62% | |
| GS Multi-M.Gl.Eq.Pf.OC EUR | reinvestment | 17.4500 | +24.20% | +27.37% | |
| GS Multi-M.Gl.Eq.Pf.OC SEK | reinvestment | 145.7800 | +22.02% | +42.82% |
Performance
| Año hasta la fecha | +20.48% | ||
|---|---|---|---|
| 6 Meses | +4.52% | ||
| Promedio móvil | +22.02% | ||
| 3 Años | +42.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +40.59% | ||
| Año | |||
| 2023 | +20.10% | ||
| 2022 | -9.63% | ||
