GS Multi-M.US Eq.Pf.I SEK/ LU2331329420 /
| NAV09/07/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 167.2700SEK | +0.23% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.73 | 4.39 | 2.97 | -1.68 | 1.95 | 5.90 | 4.12 | - |
| 2022 | -4.29 | -2.62 | 3.91 | -1.77 | -3.90 | -3.10 | 7.56 | 2.35 | -5.34 | 5.53 | -1.93 | -3.93 | -8.21% |
| 2023 | 5.98 | -0.78 | 0.53 | 1.52 | 6.09 | 5.93 | 0.28 | 3.40 | -4.02 | -1.64 | 2.40 | 1.96 | +23.26% |
| 2024 | 5.10 | 3.47 | 7.28 | -1.25 | -3.18 | 4.59 | -0.29 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.87% | 10.05% | 10.13% | 14.47% | -% |
| Índice de Sharpe | 3.06 | 2.90 | 1.59 | 0.80 | - |
| El mes mejor | +7.28% | +7.28% | +7.28% | +7.56% | - |
| El mes peor | -3.18% | -3.18% | -4.02% | -5.34% | - |
| Pérdida máxima | -4.67% | -4.67% | -8.10% | -14.57% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager US E... | paying dividend | 39.8700 | +22.58% | +22.84% | |
| Goldman Sachs Multi-Manager US E... | reinvestment | 39.9200 | +22.57% | +22.83% | |
| GS Multi-M.US Eq.Pf.I SEK | reinvestment | 167.2700 | +19.78% | +52.98% | |
| GS Multi-M.US Eq.Pf.I USD | reinvestment | 31.9400 | +22.94% | +23.94% | |
| GS Multi-M.US Eq.Pf.R USD | reinvestment | 43.9000 | +23.21% | +24.79% | |
| GS Multi-M.US Eq.Pf.O.C.SEK | reinvestment | 145.9000 | +19.21% | - | |
| GS Multi-M.US Eq.Pf.R EUR H | reinvestment | 11.8100 | +20.88% | - | |
| GS Multi-M.US Eq.Pf.R USD | paying dividend | 42.1000 | +23.24% | +24.77% |
Performance
| Año hasta la fecha | +16.34% | ||
|---|---|---|---|
| 6 Meses | +15.23% | ||
| Promedio móvil | +19.78% | ||
| 3 Años | +52.98% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +67.27% | ||
| Año | |||
| 2023 | +23.26% | ||
| 2022 | -8.21% | ||
