GS North America E.&E.In.Eq.Pf.Base USD/ LU1046545411 /
| NAV14/11/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.5100USD | +0.97% | reinvestment | Equity North America | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.00 | 0.69 | 1.65 | -1.76 | 0.83 | -9.30 | -3.62 | -10.33 | - |
| 2019 | 13.96 | 0.46 | 2.59 | 0.59 | -7.39 | 5.42 | -2.57 | -6.52 | 3.99 | -3.35 | 0.00 | 6.28 | +12.22% |
| 2020 | -6.22 | -16.09 | -32.41 | 25.73 | 2.56 | -4.76 | 1.67 | 2.34 | -10.07 | -3.31 | 28.16 | 0.62 | -23.79% |
| 2021 | 6.33 | 6.91 | 5.03 | 4.79 | 4.40 | 4.69 | -5.67 | -1.42 | 8.19 | 9.05 | -5.58 | 0.00 | +41.63% |
| 2022 | 9.94 | 4.46 | 14.18 | -0.22 | 9.69 | -12.75 | 3.22 | 4.35 | -11.32 | 17.35 | 2.46 | -5.31 | +36.17% |
| 2023 | 2.86 | -4.53 | -2.26 | 1.76 | -6.39 | 6.94 | 5.63 | 0.82 | 1.32 | -3.91 | 2.92 | 0.20 | +4.55% |
| 2024 | 1.01 | 2.20 | 8.04 | 1.54 | -1.61 | 2.09 | 3.11 | -0.60 | -1.74 | 3.45 | 6.83 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.60% | 15.77% | 14.93% | 23.45% | 30.28% |
| Índice de Sharpe | 1.93 | 1.45 | 1.75 | 0.73 | 0.40 |
| El mes mejor | +8.04% | +6.83% | +8.04% | +17.35% | +28.16% |
| El mes peor | -1.74% | -1.74% | -1.74% | -12.75% | -32.41% |
| Pérdida máxima | -7.07% | -7.07% | -7.07% | -23.11% | -58.38% |
| Rendimiento superior | -1.08% | - | -0.59% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS North America E.&E.In.Eq.Pf.I... | paying dividend | 10.8700 | +30.05% | +77.25% | |
| GS North America E.&E.In.Eq.Pf.I... | reinvestment | 13.8100 | +30.04% | +77.05% | |
| Goldman Sachs North America Ener... | paying dividend | 10.2800 | +29.34% | +74.38% | |
| Goldman Sachs North America Ener... | reinvestment | 12.2600 | +29.32% | +74.40% | |
| GS North America E.&E.In.Eq.Pf.B... | reinvestment | 12.5100 | +29.10% | +73.03% | |
| GS North America E.&E.In.Eq.Pf.E... | reinvestment | 15.1100 | +31.39% | +83.15% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 20.1600 | +33.42% | +91.64% | |
| GS North America E.&E.In.Eq.Pf.B... | paying dividend | 10.8800 | +28.99% | +72.99% | |
| GS North America E.&E.In.Eq.Pf.R... | paying dividend | 10.9000 | +29.92% | +76.84% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 13.6600 | +29.97% | +76.94% | |
| Goldman Sachs North America Ener... | paying dividend | 17.3000 | +28.37% | +70.40% |
Performance
| Año hasta la fecha | +26.62% | ||
|---|---|---|---|
| 6 Meses | +12.30% | ||
| Promedio móvil | +29.10% | ||
| 3 Años | +73.03% | ||
| 5 Años | +103.08% | ||
| 10 Años | - | ||
| Desde el principio | +78.46% | ||
| Año | |||
| 2023 | +4.55% | ||
| 2022 | +36.17% | ||
| 2021 | +41.63% | ||
| 2020 | -23.79% | ||
| 2019 | +12.22% | ||
