GS Multi-M.US Eq.Pf.R USD/ LU0838400488 /
| NAV10/09/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 42.7900USD | +0.40% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.78 | 12.12 | 2.51 | - |
| 2021 | -0.65 | 3.11 | 4.65 | 6.04 | 0.39 | 1.23 | 3.80 | 1.54 | -2.67 | 4.69 | 0.36 | 3.45 | +28.81% |
| 2022 | -7.05 | -3.79 | 5.28 | -6.41 | -4.15 | -6.67 | 7.38 | -1.96 | -9.10 | 6.02 | 2.87 | -2.72 | -19.96% |
| 2023 | 6.33 | -1.29 | 1.28 | 1.64 | 0.84 | 6.76 | 3.11 | -0.61 | -3.99 | -3.69 | 10.15 | 5.10 | +27.59% |
| 2024 | 2.32 | 3.56 | 3.78 | -4.01 | 1.10 | 3.63 | 1.74 | 2.53 | -2.15 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.70% | 12.48% | 11.85% | 17.35% | -% |
| Índice de Sharpe | 1.35 | 0.70 | 1.54 | 0.19 | - |
| El mes mejor | +5.10% | +3.78% | +10.15% | +10.15% | - |
| El mes peor | -4.01% | -4.01% | -4.01% | -9.10% | - |
| Pérdida máxima | -6.30% | -6.30% | -7.92% | -26.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager US E... | paying dividend | 40.5000 | +21.06% | +20.05% | |
| Goldman Sachs Multi-Manager US E... | reinvestment | 40.5400 | +21.01% | +20.01% | |
| GS Multi-M.US Eq.Pf.I SEK | reinvestment | 167.5900 | +13.92% | +47.10% | |
| GS Multi-M.US Eq.Pf.I USD | reinvestment | 32.4500 | +21.35% | +21.08% | |
| GS Multi-M.US Eq.Pf.R USD | reinvestment | 44.6300 | +21.64% | +21.94% | |
| GS Multi-M.US Eq.Pf.O.C.SEK | reinvestment | 146.0700 | +13.43% | +46.60% | |
| GS Multi-M.US Eq.Pf.R EUR H | reinvestment | 11.9700 | +19.34% | - | |
| GS Multi-M.US Eq.Pf.R USD | paying dividend | 42.7900 | +21.65% | +21.93% |
Performance
| Año hasta la fecha | +12.90% | ||
|---|---|---|---|
| 6 Meses | +5.94% | ||
| Promedio móvil | +21.65% | ||
| 3 Años | +21.93% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +69.96% | ||
| Año | |||
| 2023 | +27.59% | ||
| 2022 | -19.96% | ||
| 2021 | +28.81% | ||
Dividendos
| 11/12/2023 | 0.19 USD |
| 12/12/2022 | 0.13 USD |
| 13/12/2021 | 0.11 USD |
| 14/12/2020 | 0.14 USD |
