GS US Core Eq.Pf.P(S)USD/ LU0280925479 /
NAV10/10/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
42.3700USD | +0.50% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -3.86 | 10.63 | 2.28 | - |
2021 | 1.36 | 1.97 | 3.94 | 6.64 | 0.49 | 1.44 | 2.78 | 2.11 | -2.40 | 3.94 | 0.49 | 3.65 | +29.50% |
2022 | -7.54 | -3.25 | 7.16 | -6.65 | -4.17 | -7.40 | 7.23 | -0.68 | -8.85 | 6.35 | 1.10 | -3.83 | -20.30% |
2023 | 6.40 | -1.03 | 1.01 | 0.55 | 1.37 | 6.34 | 3.36 | -1.50 | -3.58 | -3.20 | 9.61 | 4.14 | +25.04% |
2024 | 2.05 | 4.76 | 4.16 | -2.99 | 3.03 | 5.44 | 0.12 | 2.86 | 1.72 | 0.76 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.08% | 13.92% | 12.83% | 17.24% | -% |
Índice de Sharpe | 2.19 | 1.79 | 2.55 | 0.38 | - |
El mes mejor | +5.44% | +5.44% | +9.61% | +9.61% | +10.63% |
El mes peor | -2.99% | -2.99% | -3.20% | -8.85% | -8.85% |
Pérdida máxima | -8.87% | -8.87% | -8.87% | -24.86% | - |
Rendimiento superior | +1.89% | - | +4.38% | - | - |
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 | 59.5300 | +36.41% | +33.72% | |
Goldman Sachs US CORE® Equity Po... | paying dividend | 45.4500 | +35.94% | +32.33% | |
Goldman Sachs US CORE® Equity Po... | paying dividend | 53.7700 | +36.37% | +33.06% | |
Goldman Sachs US CORE® Equity Po... | reinvestment | 30.4300 | +36.40% | +33.70% | |
GS US Core Eq.Pf.I(C)USD | reinvestment | 32.1300 | +37.13% | +35.34% | |
GS US Core Eq.Pf.I EUR H | reinvestment | 18.4200 | +33.77% | +23.96% | |
GS US Core Eq.Pf.P(S)USD | reinvestment | 42.3700 | +35.93% | +32.32% | |
Goldman Sachs US CORE® Equity Po... | reinvestment | 217.1900 | +36.19% | +35.34% | |
Goldman Sachs US CORE® Equity Po... | reinvestment | 48.6700 | +35.65% | +31.47% | |
Goldman Sachs US CORE® Equity Po... | reinvestment | 48.0500 | +36.35% | +33.07% | |
Goldman Sachs US CORE® Equity Po... | paying dividend | 47.4700 | +36.37% | +33.04% | |
Goldman Sachs US CORE® Equity Po... | paying dividend | 44.2500 | +36.31% | +33.42% | |
Goldman Sachs US CORE® Equity Po... | paying dividend | 54.3300 | +27.86% | +39.31% | |
Goldman Sachs US CORE® Equity Po... | reinvestment | 46.8300 | +36.33% | +33.42% | |
Goldman Sachs US CORE® Equity Po... | reinvestment | 198.3300 | +35.42% | +33.04% | |
Goldman Sachs US CORE® Equity Po... | reinvestment | 17.1400 | +32.36% | +20.11% | |
Goldman Sachs US CORE® Equity Po... | reinvestment | 19.5700 | +30.12% | +28.16% | |
Goldman Sachs US CORE® Equity Po... | paying dividend | 47.6100 | +34.95% | +29.48% | |
Goldman Sachs US CORE® Equity Po... | reinvestment | 40.3900 | +30.71% | +37.05% | |
Goldman Sachs US CORE® Equity Po... | paying dividend | 84.0300 | +35.64% | +31.44% |
Performance
Año hasta la fecha | +23.85% | ||
---|---|---|---|
6 Meses | +13.23% | ||
Promedio móvil | +35.93% | ||
3 Años | +32.32% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +78.40% | ||
Año | |||
2023 | +25.04% | ||
2022 | -20.30% | ||
2021 | +29.50% |