GS Multi-M.US Small Cap Equ.PF P USD/ LU1495243476 /
| NAV09/07/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.5400USD | -0.48% | 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 | - | - | - | - | - | - | - | - | - | -0.09 | 17.78 | 5.50 | - |
| 2021 | 3.82 | 4.88 | 2.29 | 4.55 | -0.25 | 0.25 | -0.06 | -1.13 | -1.15 | 2.71 | -3.58 | 2.67 | +15.63% |
| 2022 | -9.45 | -0.28 | 3.09 | -6.20 | -2.33 | -6.62 | 7.17 | -0.82 | -8.55 | 7.79 | 1.29 | -3.23 | -18.21% |
| 2023 | 7.21 | 0.65 | -4.39 | -1.65 | -1.15 | 7.27 | 3.53 | -2.58 | -4.43 | -7.78 | 8.76 | 9.99 | +14.43% |
| 2024 | -1.69 | 3.52 | 3.00 | -5.95 | 1.72 | -1.08 | -0.62 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.61% | 15.59% | 15.70% | 19.33% | -% |
| Índice de Sharpe | -0.41 | 0.12 | 0.12 | -0.32 | - |
| El mes mejor | +9.99% | +3.52% | +9.99% | +9.99% | - |
| El mes peor | -5.95% | -5.95% | -7.78% | -9.45% | - |
| Pérdida máxima | -7.18% | -7.18% | -15.30% | -27.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Multi-M.US Small Cap Equ.PF R | reinvestment | 15.1500 | +6.17% | -5.90% | |
| GS Multi-M.US Small Cap Equ.PF I... | reinvestment | 14.8900 | +5.98% | -6.59% | |
| GS Multi-M.US Small Cap Equ.PF P... | paying dividend | 14.5400 | +5.59% | -7.45% | |
| GS Multi-M.US Small Cap Equ.PF P... | reinvestment | 14.5500 | +5.66% | -7.38% | |
| GS Multi-M.US Small Cap Equ.PF R... | paying dividend | 15.0300 | +6.23% | -5.91% |
Performance
| Año hasta la fecha | -1.42% | ||
|---|---|---|---|
| 6 Meses | +2.76% | ||
| Promedio móvil | +5.59% | ||
| 3 Años | -7.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.02% | ||
| Año | |||
| 2023 | +14.43% | ||
| 2022 | -18.21% | ||
| 2021 | +15.63% | ||
