GS Multi M.ope Eq.Pf.P EUR/ LU0394651169 /
| NAV10/09/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.8700EUR | -0.28% | paying dividend | Equity Europe | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -2.25 | -9.10 | -17.55 | 10.42 | 3.60 | 2.42 | 0.96 | 2.92 | -2.28 | -6.24 | 18.01 | 1.57 | -2.06% |
| 2021 | -0.39 | 3.56 | 5.13 | 2.39 | 2.89 | 0.84 | 1.81 | 1.97 | -2.07 | 3.75 | -3.11 | 5.13 | +23.79% |
| 2022 | -2.48 | -3.39 | 2.34 | 0.29 | -1.28 | -6.78 | 4.44 | -4.49 | -7.70 | 6.72 | 7.03 | -1.84 | -8.15% |
| 2023 | 8.57 | 2.71 | -2.27 | 1.96 | -1.60 | 1.90 | 1.55 | -1.52 | -1.59 | -5.00 | 6.33 | 4.80 | +16.07% |
| 2024 | 0.84 | 2.85 | 4.39 | -0.29 | 2.99 | -1.99 | 2.44 | 1.55 | -2.93 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.80% | 12.78% | 11.54% | 14.03% | -% |
| Índice de Sharpe | 0.97 | 0.64 | 1.13 | 0.26 | - |
| El mes mejor | +4.80% | +4.39% | +6.33% | +8.57% | +18.01% |
| El mes peor | -2.93% | -2.93% | -5.00% | -7.70% | -17.55% |
| Pérdida máxima | -7.38% | -7.38% | -7.38% | -20.67% | - |
| Rendimiento superior | +2.25% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Multi M.ope Eq.Pf.P EUR | reinvestment | 28.7500 | +16.40% | +22.81% | |
| GS Multi M.ope Eq.Pf.P EUR | paying dividend | 24.8700 | +16.39% | +22.82% | |
| GS Multi M.ope Eq.Pf.I EUR | reinvestment | 21.3000 | +16.78% | +23.98% | |
| GS Multi M.ope Eq.Pf.R EUR | paying dividend | 21.3000 | +17.02% | +24.82% | |
| GS Multi M.ope Eq.Pf.R EUR | reinvestment | 25.4000 | +17.00% | +24.75% |
Performance
| Año hasta la fecha | +10.04% | ||
|---|---|---|---|
| 6 Meses | +5.65% | ||
| Promedio móvil | +16.39% | ||
| 3 Años | +22.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +44.79% | ||
| Año | |||
| 2023 | +16.07% | ||
| 2022 | -8.15% | ||
| 2021 | +23.79% | ||
| 2020 | -2.06% | ||
Dividendos
| 11/12/2023 | 0.27 EUR |
| 12/12/2022 | 0.31 EUR |
| 13/12/2021 | 0.18 EUR |
| 14/12/2020 | 0.08 EUR |
