Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class R Shares (GBP-Partially Hedged)/ LU1057462530 /
| NAV30/05/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 144.0700GBP | -0.06% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.90 | 6.59 | 1.47 | - |
| 2021 | 0.08 | 0.19 | 1.60 | 2.83 | 0.45 | 1.88 | 1.44 | 1.24 | -1.17 | 0.90 | 0.51 | 1.22 | +11.69% |
| 2022 | -4.89 | -2.29 | 1.75 | -3.46 | -1.81 | -4.16 | 4.92 | -1.41 | -5.52 | 1.49 | 1.69 | -2.20 | -15.26% |
| 2023 | 4.40 | -1.30 | 1.27 | 0.43 | -0.14 | 1.33 | 1.06 | -0.98 | -1.74 | -2.42 | 5.39 | 3.66 | +11.15% |
| 2024 | 0.82 | 1.70 | 2.49 | -2.04 | 1.16 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.67% | 6.44% | 7.00% | 8.23% | -% |
| Índice de Sharpe | 1.00 | 2.07 | 0.95 | -0.30 | - |
| El mes mejor | +3.66% | +5.39% | +5.39% | +5.39% | - |
| El mes peor | -2.04% | -2.04% | -2.42% | -5.52% | - |
| Pérdida máxima | -3.28% | -3.28% | -5.68% | -17.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 137.6700 | +11.61% | +3.04% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 153.7100 | +11.61% | +3.04% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 123.8000 | +9.71% | +1.59% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 113.1700 | +10.49% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 143.1800 | +9.66% | +1.80% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 131.2500 | +8.90% | -0.64% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 137.1200 | +10.78% | +0.96% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 129.6600 | +8.35% | -2.11% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 123.4900 | +9.66% | +1.46% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 120.8200 | +8.90% | -0.63% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 142.8200 | +10.77% | +0.78% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 144.0700 | +10.43% | +3.95% |
Performance
| Año hasta la fecha | +4.13% | ||
|---|---|---|---|
| 6 Meses | +8.11% | ||
| Promedio móvil | +10.43% | ||
| 3 Años | +3.95% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.93% | ||
| Año | |||
| 2023 | +11.15% | ||
| 2022 | -15.26% | ||
| 2021 | +11.69% | ||
Dividendos
| 12/12/2023 | 1.77 GBP |
| 13/12/2022 | 1.01 GBP |
| 14/12/2021 | 0.26 GBP |
| 15/12/2020 | 0.79 GBP |
