GS Patrim.Defensive I EUR/ LU1095487317 /
| NAV29/08/2024 | Diferencia+3.7598 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6,112.2598EUR | +0.06% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.34 | -5.67 | 4.58 | 0.95 | 1.11 | 0.94 | 0.92 | 0.49 | 0.24 | 2.03 | 0.52 | +4.96% |
| 2021 | -0.40 | 0.33 | 2.06 | -0.06 | -0.20 | 1.27 | 1.34 | 0.40 | -1.45 | 0.96 | 0.75 | -0.15 | +4.90% |
| 2022 | -2.47 | -2.47 | -0.74 | -3.32 | -2.08 | -3.36 | 4.76 | -3.45 | -4.44 | 0.97 | 2.12 | -3.24 | -16.70% |
| 2023 | 2.71 | -1.71 | 1.19 | 0.14 | 1.08 | 0.60 | 0.92 | -0.18 | -2.64 | -0.99 | 4.43 | 3.91 | +9.61% |
| 2024 | 0.40 | 0.33 | 1.77 | -1.98 | 0.64 | 1.41 | 1.91 | 0.15 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.95% | 5.15% | 5.27% | 5.59% | -% |
| Índice de Sharpe | 0.74 | 0.87 | 1.23 | -0.90 | - |
| El mes mejor | +3.91% | +1.91% | +4.43% | +4.76% | +4.76% |
| El mes peor | -1.98% | -1.98% | -2.64% | -4.44% | -5.67% |
| Pérdida máxima | -2.45% | -2.45% | -4.10% | -18.48% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Defens... | reinvestment | 5,893.6401 | +10.68% | - | |
| GS Patrim.Defensive P EUR | paying dividend | 1,870.1100 | +9.35% | -6.23% | |
| GS Patrim.Defensive X EUR | reinvestment | 573.4300 | +8.48% | -8.41% | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 6,671.0200 | +11.44% | - | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 715.2600 | +10.01% | - | |
| Goldman Sachs Patrimonial Defens... | paying dividend | 1,916.4399 | +7.07% | - | |
| Goldman Sachs Patrimonial Defens... | paying dividend | 263.1900 | +7.00% | - | |
| GS Patrim.Defensive I EUR | reinvestment | 6,112.2598 | +10.01% | -4.58% | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 688.1100 | +9.35% | - |
Performance
| Año hasta la fecha | +4.67% | ||
|---|---|---|---|
| 6 Meses | +3.91% | ||
| Promedio móvil | +10.01% | ||
| 3 Años | -4.58% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.23% | ||
| Año | |||
| 2023 | +9.61% | ||
| 2022 | -16.70% | ||
| 2021 | +4.90% | ||
| 2020 | +4.96% | ||
