GS Multi-M.US Small Cap Equ.PF R USD/ LU1495243807 /
| NAV10/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.4100USD | -0.06% | 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 | 17.91 | 5.57 | - |
| 2021 | 3.82 | 4.86 | 2.38 | 4.59 | -0.19 | 0.25 | 0.00 | -1.11 | -1.06 | 2.71 | -3.50 | 2.74 | +16.21% |
| 2022 | -9.42 | -0.27 | 3.16 | -6.19 | -2.27 | -6.53 | 7.14 | -0.72 | -8.54 | 7.90 | 1.33 | -3.24 | -17.81% |
| 2023 | 7.25 | 0.70 | -4.33 | -1.61 | -1.11 | 7.28 | 3.57 | -2.50 | -4.37 | -7.75 | 8.80 | 10.00 | +14.98% |
| 2024 | -1.58 | 3.55 | 3.04 | -5.89 | 1.73 | -1.05 | 7.08 | -0.43 | -4.35 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.73% | 18.70% | 17.69% | 19.64% | -% |
| Índice de Sharpe | -0.08 | -0.21 | 0.38 | -0.24 | - |
| El mes mejor | +10.00% | +7.08% | +10.00% | +10.00% | - |
| El mes peor | -5.89% | -5.89% | -7.75% | -9.42% | - |
| Pérdida máxima | -10.10% | -10.10% | -10.72% | -26.96% | - |
| 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 | 15.5400 | +10.29% | -3.48% | |
| GS Multi-M.US Small Cap Equ.PF I... | reinvestment | 15.2600 | +9.94% | -4.21% | |
| GS Multi-M.US Small Cap Equ.PF P... | paying dividend | 14.9000 | +9.64% | -4.97% | |
| GS Multi-M.US Small Cap Equ.PF P... | reinvestment | 14.9100 | +9.71% | -4.97% | |
| GS Multi-M.US Small Cap Equ.PF R... | paying dividend | 15.4100 | +10.24% | -3.47% |
Performance
| Año hasta la fecha | +1.45% | ||
|---|---|---|---|
| 6 Meses | -0.26% | ||
| Promedio móvil | +10.24% | ||
| 3 Años | -3.47% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +42.37% | ||
| Año | |||
| 2023 | +14.98% | ||
| 2022 | -17.81% | ||
| 2021 | +16.21% | ||
Dividendos
| 11/12/2023 | 0.04 USD |
| 12/12/2022 | 0.01 USD |
| 14/12/2020 | 0.02 USD |
