Goldman Sachs Europe Equity Income - P Cap USD (hedged ii)/ LU0985462604 /
| NAV23/05/2024 | Diferencia-1.8900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 463.4400USD | -0.41% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.31 | -3.41 | 1.52 | 0.89 | -2.00 | -0.76 | -2.92 | 5.08 | 2.18 | - |
| 2024 | 0.51 | -0.39 | 4.59 | 0.55 | 3.13 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.58% | 7.04% | 8.52% | -% | -% |
| Índice de Sharpe | 2.60 | 2.94 | 0.61 | - | - |
| El mes mejor | +4.59% | +5.08% | +5.08% | - | - |
| El mes peor | -0.39% | -0.39% | -3.41% | - | - |
| Pérdida máxima | -2.53% | -2.53% | -6.96% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity Inco... | paying dividend | 296.7800 | +7.62% | +23.18% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 68,800.6875 | +11.51% | +40.47% | |
| GS Europe Eq.In.R EUR | paying dividend | 296.4200 | +8.44% | +25.99% | |
| GS Europe Eq.In.N EUR | paying dividend | 326.8800 | +8.60% | +26.55% | |
| GS Europe Eq.In.N EUR | reinvestment | 629.0200 | +8.60% | +26.55% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 463.4400 | +9.02% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 211.9500 | +7.71% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 432.9500 | +8.65% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 691.7200 | +8.70% | +26.89% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 519.0200 | +7.09% | +21.35% | |
| GS Europe Eq.In.R EUR | reinvestment | 360.1300 | +8.44% | +25.99% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 571.8700 | +7.63% | +23.18% |
Performance
| Año hasta la fecha | +8.57% | ||
|---|---|---|---|
| 6 Meses | +11.48% | ||
| Promedio móvil | +9.02% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.63% | ||
| Año | |||
