Goldman Sachs Europe Equity Income - P Cap USD (hedged ii)/ LU0985462604 /
| NAV25/09/2024 | Diferencia-0.8200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 467.5200USD | -0.18% | 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 | 2.85 | -1.51 | 1.98 | 1.62 | -0.89 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.95% | 9.67% | 8.70% | -% | -% |
| Índice de Sharpe | 1.10 | 0.87 | 1.18 | - | - |
| El mes mejor | +4.59% | +4.59% | +5.08% | - | - |
| El mes peor | -1.51% | -1.51% | -2.92% | - | - |
| Pérdida máxima | -5.83% | -5.83% | -5.83% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity Inco... | reinvestment | 70,399.3672 | +16.58% | +39.15% | |
| Goldman Sachs Europe Equity Inco... | paying dividend | 300.7600 | +13.26% | +21.49% | |
| GS Europe Eq.In.R EUR | paying dividend | 301.1700 | +14.12% | +24.25% | |
| GS Europe Eq.In.N EUR | paying dividend | 332.2700 | +14.28% | +24.80% | |
| GS Europe Eq.In.N EUR | reinvestment | 639.4100 | +14.28% | +24.81% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 467.5200 | +13.71% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 214.8500 | +13.36% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 436.0600 | +13.16% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 703.3600 | +14.38% | +25.14% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 525.0700 | +12.69% | +19.68% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 579.5500 | +13.26% | +21.49% | |
| GS Europe Eq.In.R EUR | reinvestment | 365.8800 | +14.11% | +24.24% |
Performance
| Año hasta la fecha | +9.53% | ||
|---|---|---|---|
| 6 Meses | +5.77% | ||
| Promedio móvil | +13.71% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.60% | ||
| Año | |||
