GS US Eq. ESG Pf.I USD/ LU0234587722 /
NAV10/10/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
47.5000USD | +0.44% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.99 | -0.81 | 1.58 | 1.08 | -1.45 | 1.84 | 1.67 | 2.47 | 1.86 | - |
2018 | 5.32 | -2.46 | -5.13 | 3.38 | 1.00 | 1.12 | 2.99 | 3.24 | 0.88 | -6.65 | 0.43 | -8.91 | -5.75% |
2019 | 7.35 | 4.49 | 1.00 | 4.05 | -5.92 | 6.33 | 3.06 | -2.54 | 1.30 | 1.44 | 3.54 | 2.66 | +29.37% |
2020 | 1.63 | -11.50 | -9.73 | 13.01 | 3.64 | 1.34 | 6.48 | 7.40 | -3.59 | -2.67 | 11.55 | 3.27 | +19.13% |
2021 | 0.49 | 1.46 | 3.39 | 6.00 | 0.19 | 1.64 | 2.98 | 1.75 | -1.87 | 4.78 | 0.37 | 3.30 | +27.09% |
2022 | -9.69 | -3.43 | 5.65 | -8.27 | -4.89 | -6.04 | 8.05 | -1.83 | -9.24 | 7.01 | 5.25 | -3.45 | -20.92% |
2023 | 5.94 | -1.55 | 2.57 | 1.25 | 0.62 | 5.73 | 2.75 | -1.83 | -5.42 | -3.80 | 9.85 | 5.06 | +22.05% |
2024 | 1.18 | 3.56 | 3.65 | -3.16 | 2.83 | 3.77 | 0.13 | 2.58 | 2.73 | 0.34 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.19% | 12.99% | 12.17% | 17.24% | 18.60% |
Índice de Sharpe | 1.79 | 1.75 | 2.40 | 0.23 | 0.56 |
El mes mejor | +5.06% | +3.77% | +9.85% | +9.85% | +13.01% |
El mes peor | -3.16% | -3.16% | -3.80% | -9.69% | -11.50% |
Pérdida máxima | -7.69% | -7.69% | -7.69% | -29.31% | -33.34% |
Rendimiento superior | +0.37% | - | -3.05% | +14.96% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs US Equity ESG Port... | reinvestment | 39.6200 | +32.46% | +23.43% | |
GS US Eq. ESG Pf.I USD | paying dividend | 47.5000 | +32.42% | +23.38% | |
GS US Eq.ESG Pf.I GBP | paying dividend | 54.3200 | +24.21% | +28.93% | |
GS US Eq. ESG Pf.I EUR | reinvestment | 25.3800 | +28.25% | +30.69% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 40.2700 | +31.69% | +21.37% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 40.2100 | +31.71% | +21.37% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 19.8900 | +23.93% | +28.32% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 40.2700 | +30.66% | +18.62% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 44.2200 | +31.37% | +20.42% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 44.1400 | +31.33% | +20.40% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 42.0700 | +26.26% | +24.58% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 40.8300 | +28.92% | +11.86% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 46.3400 | +23.18% | +25.86% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 33.1400 | +27.95% | +9.37% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 36.9100 | +32.30% | +23.12% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 45.2600 | +24.09% | +28.61% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 37.3300 | +32.33% | +23.12% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 44.3900 | +28.18% | +30.33% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 31.2900 | +29.89% | +14.36% | |
GS US Eq. ESG Pf.OC EUR | reinvestment | 47.9500 | +27.19% | +27.39% | |
GS US Eq.ESG Pf.OC SGD | paying dividend | 39.2100 | +25.75% | +16.35% |
Performance
Año hasta la fecha | +18.84% | ||
---|---|---|---|
6 Meses | +12.29% | ||
Promedio móvil | +32.42% | ||
3 Años | +23.38% | ||
5 Años | +89.69% | ||
10 Años | - | ||
Desde el principio | +138.55% | ||
Año | |||
2023 | +22.05% | ||
2022 | -20.92% | ||
2021 | +27.09% | ||
2020 | +19.13% | ||
2019 | +29.37% | ||
2018 | -5.75% |
Dividendos
11/12/2023 | 0.09 USD |
12/12/2022 | 0.08 USD |
14/12/2020 | 0.07 USD |
09/12/2019 | 0.10 USD |
10/12/2018 | 0.08 USD |
11/12/2017 | 0.10 USD |