GS US Eq.Income N EUR/ LU0851123769 /
| NAV10/10/2024 | Diferencia-2.9900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,062.7200EUR | -0.28% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -1.46 | 4.73 | -1.85 | -1.56 | -3.87 | -0.46 | -1.42 | -1.24 | 4.27 | 2.65 | 0.99 | 0.00 | +0.41% |
| 2018 | 0.00 | -1.63 | -2.63 | 2.81 | 4.89 | 0.39 | 3.11 | 3.29 | 0.05 | -3.59 | 1.43 | -9.64 | -2.37% |
| 2019 | 7.26 | 4.32 | 2.69 | 3.74 | -5.08 | 4.35 | 3.19 | -0.94 | 4.52 | -1.79 | 3.64 | 0.90 | +29.53% |
| 2020 | -0.29 | -8.60 | -13.47 | 10.62 | 1.32 | -1.32 | -0.86 | 1.97 | -0.60 | 0.38 | 8.31 | 0.23 | -4.50% |
| 2021 | -0.91 | 2.68 | 9.94 | 1.11 | 0.69 | 2.29 | 2.74 | 2.24 | -2.78 | 5.83 | -0.62 | 5.65 | +32.19% |
| 2022 | 0.23 | -1.02 | 5.03 | 0.78 | 0.35 | -4.42 | 8.83 | -2.05 | -5.53 | 8.72 | 1.66 | -6.66 | +4.65% |
| 2023 | 0.35 | 0.36 | -0.42 | -0.65 | 2.92 | 3.93 | 0.93 | 1.23 | -0.80 | -1.22 | 3.96 | 2.83 | +14.07% |
| 2024 | 3.43 | 4.41 | 4.28 | -3.04 | 1.84 | 2.80 | 0.48 | 2.32 | 0.41 | 1.35 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.40% | 11.73% | 11.38% | 14.22% | 19.53% |
| Índice de Sharpe | 2.00 | 1.03 | 1.95 | 0.89 | 0.54 |
| El mes mejor | +4.41% | +2.80% | +4.41% | +8.83% | +10.62% |
| El mes peor | -3.04% | -3.04% | -3.04% | -6.66% | -13.47% |
| Pérdida máxima | -6.84% | -6.84% | -6.84% | -11.70% | -34.89% |
| Rendimiento superior | -0.16% | - | -0.91% | +4.74% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 23,058.7891 | +25.00% | +53.58% | |
| Goldman Sachs US Equity Income -... | reinvestment | 923.5900 | +23.76% | +49.10% | |
| Goldman Sachs US Equity Income -... | reinvestment | 802.8500 | +25.25% | +31.95% | |
| GS US Eq.Income N EUR | reinvestment | 1,062.7200 | +25.45% | +55.26% | |
| GS US Eq.Income P EUR | paying dividend | 814.1800 | +23.76% | +49.09% | |
| GS US Eq.Income N EUR | paying dividend | 935.2600 | +25.44% | +55.25% | |
| GS US Eq.Income N USD | paying dividend | 2,974.0601 | +29.30% | +46.53% | |
| GS US Eq.Income Y USD | reinvestment | 553.9400 | +25.66% | +34.54% | |
| Goldman Sachs US Equity Income -... | paying dividend | 468.1400 | +25.71% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 416.1100 | +23.62% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,885.2998 | +26.14% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 413.8100 | +24.32% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 368.5700 | +22.29% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,110.8999 | +24.35% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,214.1801 | +28.83% | +44.96% | |
| Goldman Sachs US Equity Income -... | reinvestment | 103,256.0078 | +28.80% | +52.55% | |
| Goldman Sachs US Equity Income -... | reinvestment | 909.3500 | +26.94% | +38.64% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,587.9299 | +27.56% | +40.72% | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,001.0900 | +27.56% | +40.73% | |
| Goldman Sachs US Equity Income -... | reinvestment | 682.4000 | +24.77% | +30.36% | |
| GS US Eq.Income R USD | paying dividend | 428.8200 | +28.52% | +43.93% | |
| GS US Eq.Income R USD | reinvestment | 480.2100 | +28.53% | +43.92% | |
| Goldman Sachs US Equity Income -... | paying dividend | 446.3600 | +23.19% | - |
Performance
| Año hasta la fecha | +19.59% | ||
|---|---|---|---|
| 6 Meses | +7.42% | ||
| Promedio móvil | +25.45% | ||
| 3 Años | +55.26% | ||
| 5 Años | +90.90% | ||
| 10 Años | - | ||
| Desde el principio | +135.13% | ||
| Año | |||
| 2023 | +14.07% | ||
| 2022 | +4.65% | ||
| 2021 | +32.19% | ||
| 2020 | -4.50% | ||
| 2019 | +29.53% | ||
| 2018 | -2.37% | ||
| 2017 | +0.41% | ||
