GS US Eq.Income P EUR/ LU0629873083 /
| NAV14/11/2024 | Diferencia-3.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 857.4400EUR | -0.46% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 3.17 | -0.06 | -3.71 | 1.32 | -9.74 | - |
| 2019 | 7.13 | 4.21 | 2.57 | 3.62 | -5.19 | 4.23 | 3.07 | -1.06 | 4.40 | -1.90 | 3.52 | 0.78 | +27.79% |
| 2020 | -0.40 | -8.70 | -13.57 | 10.50 | 1.21 | -1.43 | -0.98 | 1.85 | -0.71 | 0.26 | 8.19 | 0.12 | -5.78% |
| 2021 | -1.02 | 2.57 | 9.82 | 1.00 | 0.58 | 2.18 | 2.62 | 2.12 | -2.88 | 5.71 | -0.73 | 5.53 | +30.43% |
| 2022 | 0.12 | -1.13 | 4.91 | 0.67 | 0.24 | -4.53 | 8.71 | -2.16 | -5.64 | 8.59 | 1.54 | -6.77 | +3.23% |
| 2023 | 0.23 | 0.26 | -0.53 | -0.76 | 2.80 | 3.82 | 0.81 | 1.12 | -0.91 | -1.33 | 3.85 | 2.71 | +12.55% |
| 2024 | 3.31 | 4.29 | 4.17 | -3.15 | 1.72 | 2.69 | 0.36 | 2.20 | 0.30 | 1.07 | 5.57 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.80% | 12.71% | 11.52% | 14.39% | 19.62% |
| Índice de Sharpe | 2.19 | 1.76 | 2.26 | 0.76 | 0.49 |
| El mes mejor | +5.57% | +5.57% | +5.57% | +8.71% | +10.50% |
| El mes peor | -3.15% | +0.30% | -3.15% | -6.77% | -13.57% |
| Pérdida máxima | -6.91% | -6.91% | -6.91% | -12.41% | -34.98% |
| Rendimiento superior | -1.26% | - | -2.22% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 24,307.0293 | +30.35% | +52.60% | |
| Goldman Sachs US Equity Income -... | reinvestment | 972.6700 | +29.06% | +48.14% | |
| Goldman Sachs US Equity Income -... | reinvestment | 818.1600 | +23.90% | +28.56% | |
| GS US Eq.Income N EUR | reinvestment | 1,120.6400 | +30.82% | +54.26% | |
| GS US Eq.Income P EUR | paying dividend | 857.4400 | +29.06% | +48.13% | |
| GS US Eq.Income N EUR | paying dividend | 986.2300 | +30.81% | +54.26% | |
| GS US Eq.Income N USD | paying dividend | 3,036.5100 | +27.66% | +42.85% | |
| GS US Eq.Income Y USD | reinvestment | 564.0300 | +24.07% | +31.16% | |
| Goldman Sachs US Equity Income -... | paying dividend | 476.6600 | +24.27% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 423.8200 | +22.51% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 6,003.6499 | +25.21% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 420.8900 | +22.91% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 375.1300 | +21.34% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,204.7798 | +23.43% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,239.2500 | +27.20% | +41.31% | |
| Goldman Sachs US Equity Income -... | reinvestment | 105,582.5078 | +27.48% | +48.86% | |
| Goldman Sachs US Equity Income -... | reinvestment | 926.8000 | +25.32% | +35.16% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,638.8601 | +25.95% | +37.18% | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,020.7900 | +25.95% | +37.18% | |
| Goldman Sachs US Equity Income -... | reinvestment | 694.9700 | +23.37% | +27.07% | |
| GS US Eq.Income R USD | paying dividend | 437.5800 | +26.89% | +40.31% | |
| GS US Eq.Income R USD | reinvestment | 490.0100 | +26.90% | +40.30% | |
| Goldman Sachs US Equity Income -... | paying dividend | 453.1400 | +22.34% | - |
Performance
| Año hasta la fecha | +24.63% | ||
|---|---|---|---|
| 6 Meses | +12.09% | ||
| Promedio móvil | +29.06% | ||
| 3 Años | +48.13% | ||
| 5 Años | +81.48% | ||
| 10 Años | - | ||
| Desde el principio | +106.91% | ||
| Año | |||
| 2023 | +12.55% | ||
| 2022 | +3.23% | ||
| 2021 | +30.43% | ||
| 2020 | -5.78% | ||
| 2019 | +27.79% | ||
Dividendos
| 14/12/2023 | 11.84 EUR |
| 14/12/2022 | 12.40 EUR |
| 14/12/2021 | 9.10 EUR |
| 14/12/2020 | 9.15 EUR |
| 16/12/2019 | 12.65 EUR |
| 14/12/2018 | 9.30 EUR |
