GS North Am.Enh.In.Sust.Eq.I USD/ LU2037301368 /
| NAV02/08/2024 | Diferencia-166.8799 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8,835.4502USD | -1.85% | reinvestment | Equity North America | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.70 | -12.90 | 12.82 | 5.54 | 2.46 | 5.91 | 6.45 | -3.21 | -2.93 | 11.02 | 3.88 | +17.43% |
| 2021 | -1.64 | 3.17 | 3.30 | 4.91 | 0.93 | 2.51 | 2.17 | 2.65 | -4.67 | 6.66 | -1.26 | 4.05 | +24.67% |
| 2022 | -5.88 | -2.63 | 3.25 | -9.29 | -0.19 | -8.20 | 8.59 | -4.20 | -9.33 | 8.58 | 5.82 | -6.09 | -19.95% |
| 2023 | 6.94 | -2.66 | 2.75 | 1.16 | 0.20 | 6.56 | 3.17 | -1.78 | -4.97 | -2.51 | 9.56 | 4.86 | +24.60% |
| 2024 | 1.30 | 4.21 | 3.07 | -4.18 | 4.37 | 3.32 | 1.82 | -3.45 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.49% | 11.57% | 11.83% | 17.20% | -% |
| Índice de Sharpe | 1.31 | 0.95 | 1.18 | 0.13 | - |
| El mes mejor | +4.86% | +4.37% | +9.56% | +9.56% | +12.82% |
| El mes peor | -4.18% | -4.18% | -4.97% | -9.33% | -12.90% |
| Pérdida máxima | -5.85% | -5.85% | -9.21% | -26.24% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs North America Enha... | reinvestment | 5,270.6001 | +15.62% | - | |
| Goldman Sachs North America Enha... | reinvestment | 888,852.7500 | +17.74% | - | |
| Goldman Sachs North America Enha... | reinvestment | 278.8900 | +14.21% | - | |
| Goldman Sachs North America Enha... | reinvestment | 928,678.8125 | +17.78% | - | |
| Goldman Sachs North America Enha... | paying dividend | 8,505.5596 | +16.63% | - | |
| GS North Am.Enh.In.Sust.Eq.I USD | reinvestment | 8,835.4502 | +17.63% | +18.46% | |
| GS North Am.Enh.In.Sust.Eq.P USD | reinvestment | 434.4700 | +17.21% | +17.26% | |
| GS North Am.Enh.In.Sust.Eq.R | reinvestment | 439.3000 | +17.45% | +18.04% |
Performance
| Año hasta la fecha | +10.52% | ||
|---|---|---|---|
| 6 Meses | +7.06% | ||
| Promedio móvil | +17.63% | ||
| 3 Años | +18.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +61.39% | ||
| Año | |||
| 2023 | +24.60% | ||
| 2022 | -19.95% | ||
| 2021 | +24.67% | ||
| 2020 | +17.43% | ||
