GS US Core Eq.Pf.I(C)USD/ LU1280280568 /
| NAV06/09/2024 | Diferencia-0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.0600USD | -1.89% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.50 | 0.66 | -1.31 | - |
| 2016 | -6.93 | -0.61 | 6.98 | 0.58 | 1.81 | -0.28 | 4.14 | -0.27 | 0.09 | -1.54 | 4.50 | 1.67 | +9.88% |
| 2017 | 2.16 | 4.31 | 0.24 | 1.13 | 1.04 | 1.03 | 1.80 | 1.23 | 2.36 | 2.15 | 3.13 | 0.99 | +23.77% |
| 2018 | 6.15 | -3.95 | -1.44 | 0.42 | 2.63 | 0.07 | 3.64 | 3.38 | -0.13 | -7.30 | 1.22 | -9.53 | -5.87% |
| 2019 | 9.12 | 2.99 | 0.59 | 3.74 | -7.15 | 6.61 | 1.15 | -2.21 | 1.49 | 1.91 | 3.06 | 2.48 | +25.45% |
| 2020 | -0.24 | -7.23 | -13.29 | 13.41 | 6.04 | 2.33 | 6.53 | 6.18 | -3.76 | -3.25 | 9.89 | 3.16 | +17.92% |
| 2021 | -0.55 | 2.98 | 4.02 | 6.45 | 0.75 | 1.84 | 2.24 | 3.37 | -4.65 | 5.99 | -1.61 | 5.29 | +28.74% |
| 2022 | -5.73 | -3.26 | 4.10 | -8.45 | -0.72 | -8.40 | 9.12 | -3.12 | -8.72 | 8.12 | 4.16 | -5.94 | -19.21% |
| 2023 | 6.80 | -2.44 | 2.41 | 0.32 | 0.41 | 6.77 | 3.49 | -2.23 | -4.07 | -1.69 | 8.72 | 4.21 | +24.06% |
| 2024 | 1.36 | 6.02 | 4.01 | -4.35 | 5.27 | 3.94 | 1.33 | 2.95 | -4.27 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.10% | 13.75% | 12.85% | 17.94% | 21.30% |
| Índice de Sharpe | 1.70 | 1.00 | 1.71 | 0.20 | 0.49 |
| El mes mejor | +6.02% | +5.27% | +8.72% | +9.12% | +13.41% |
| El mes peor | -4.35% | -4.35% | -4.35% | -8.72% | -13.29% |
| Pérdida máxima | -8.97% | -8.97% | -8.97% | -24.61% | -34.74% |
| Rendimiento superior | +10.65% | - | +9.96% | +12.60% | +21.61% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs US CORE® Equity Po... | paying dividend | 56.2900 | +25.94% | +24.05% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 42.9900 | +25.51% | +22.75% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 50.3300 | +24.70% | +20.87% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 28.7800 | +25.95% | +24.05% | |
| GS US Core Eq.Pf.I(C)USD | reinvestment | 30.0600 | +25.41% | +22.94% | |
| GS US Core Eq.Pf.I EUR H | reinvestment | 17.4500 | +23.50% | +15.11% | |
| GS US Core Eq.Pf.P(S)USD | reinvestment | 40.0800 | +25.49% | +22.76% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 203.7600 | +24.71% | +23.37% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 46.0400 | +25.21% | +21.93% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 44.9800 | +24.70% | +20.88% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 44.4400 | +24.69% | +20.86% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 41.8500 | +25.83% | +23.79% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 51.2600 | +20.43% | +30.77% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 44.2900 | +25.86% | +23.78% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 186.1600 | +24.00% | +21.28% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 16.2500 | +22.18% | +11.45% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 18.2600 | +18.96% | +16.75% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 45.0600 | +24.58% | +20.13% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 37.8500 | +21.08% | +28.48% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 79.5000 | +25.22% | +21.95% |
Performance
| Año hasta la fecha | +16.83% | ||
|---|---|---|---|
| 6 Meses | +8.36% | ||
| Promedio móvil | +25.41% | ||
| 3 Años | +22.94% | ||
| 5 Años | +91.34% | ||
| 10 Años | - | ||
| Desde el principio | +200.60% | ||
| Año | |||
| 2023 | +24.06% | ||
| 2022 | -19.21% | ||
| 2021 | +28.74% | ||
| 2020 | +17.92% | ||
| 2019 | +25.45% | ||
| 2018 | -5.87% | ||
| 2017 | +23.77% | ||
| 2016 | +9.88% | ||
