Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Snap)/ LU0313355660 /
| NAV19/09/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2900USD | +1.26% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.31 | 8.75 | 7.69 | - |
| 2021 | 4.11 | 1.61 | -0.56 | 4.15 | 1.23 | 1.67 | -5.51 | -1.10 | -3.03 | -1.48 | -3.50 | 3.03 | +0.08% |
| 2022 | -2.01 | -0.86 | -0.52 | -5.38 | 1.19 | -8.34 | -2.57 | 0.71 | -12.30 | -3.79 | 13.74 | -1.58 | -21.39% |
| 2023 | 7.47 | -7.65 | 3.23 | -1.15 | -1.05 | 5.32 | 5.16 | -4.90 | -3.44 | -2.62 | 6.99 | 4.42 | +10.89% |
| 2024 | -2.69 | 6.23 | 1.96 | 0.55 | 0.64 | 3.52 | -0.70 | -0.18 | -0.70 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.90% | 14.98% | 13.55% | 15.91% | -% |
| Índice de Sharpe | 0.64 | 0.41 | 0.87 | -0.38 | - |
| El mes mejor | +6.23% | +3.52% | +6.99% | +13.74% | - |
| El mes peor | -2.69% | -0.70% | -3.44% | -12.30% | - |
| Pérdida máxima | -11.34% | -11.34% | -11.34% | -33.07% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | reinvestment | 22.2700 | +14.38% | -9.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.6900 | +14.22% | -9.57% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 16.8200 | +14.19% | -9.52% | |
| GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 11.5300 | +9.60% | -3.84% | |
| GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 10.5100 | +9.63% | -3.84% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,249.6700 | +13.40% | +25.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 24.9200 | +15.16% | -7.22% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 21.0100 | +7.91% | -3.09% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 11.5700 | +16.85% | -3.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.4000 | +16.87% | -3.73% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 1,615.2200 | +9.53% | +18.86% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.1200 | +8.80% | -2.42% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.0700 | +14.37% | -9.12% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 15.5400 | +7.24% | -5.17% | |
| GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.4100 | +14.36% | -9.19% | |
| GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 11.9000 | +15.23% | -7.75% | |
| GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 11.6000 | +8.01% | -8.16% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 13.3600 | +8.79% | -6.05% | |
| GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.4700 | +14.67% | -9.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.5900 | +12.30% | -14.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 8.6700 | +8.78% | -20.68% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.1700 | +11.42% | -16.79% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.3000 | +14.60% | -6.77% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.2900 | +15.20% | -7.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19.3600 | +13.55% | -11.07% |
Performance
| Año hasta la fecha | +8.66% | ||
|---|---|---|---|
| 6 Meses | +4.73% | ||
| Promedio móvil | +15.20% | ||
| 3 Años | -7.76% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.93% | ||
| Año | |||
| 2023 | +10.89% | ||
| 2022 | -21.39% | ||
| 2021 | +0.08% | ||
