Goldman Sachs Europe Equity - X Cap CZK (hedged i)/ LU0405488742 /
NAV28/05/2024 | Diferencia-108.0605 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
23,024.1797CZK | -0.47% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | -1.65 | 9.99 | 5.06 | 3.88 | -2.65 | 1.43 | 6.92 | - |
2010 | -2.73 | -1.55 | 7.05 | -1.16 | -4.61 | -0.69 | 4.69 | -1.86 | 2.97 | 3.00 | -2.29 | 5.70 | +8.02% |
2011 | 2.89 | 1.92 | -3.60 | 3.47 | -1.00 | -2.49 | -3.37 | -11.04 | -5.36 | 8.40 | -2.14 | 1.48 | -11.57% |
2012 | 4.22 | 3.69 | 0.12 | -2.91 | -7.19 | 4.88 | 3.93 | 2.50 | 0.62 | 0.80 | 1.70 | 1.77 | +14.37% |
2013 | 3.20 | 0.13 | 0.82 | 0.41 | 3.16 | -5.24 | 5.16 | -0.56 | 4.90 | 4.06 | 1.34 | 0.81 | +19.24% |
2014 | -2.67 | 3.64 | -1.74 | 1.10 | 3.50 | -0.37 | -1.55 | 2.00 | 0.78 | -1.68 | 2.83 | -2.06 | +3.54% |
2015 | 6.60 | 6.76 | 1.72 | 0.37 | 1.56 | -4.02 | 5.24 | -8.24 | -3.80 | 6.85 | 3.04 | -3.38 | +11.93% |
2016 | -6.10 | -1.95 | 0.38 | 1.10 | 3.38 | -6.46 | 3.63 | 0.34 | 1.19 | -0.77 | 0.58 | 5.03 | -0.35% |
2017 | -0.96 | 3.26 | 2.86 | 2.01 | 1.20 | -2.55 | -0.62 | -0.29 | 2.11 | 2.87 | -2.61 | 0.99 | +8.32% |
2018 | 1.12 | -3.38 | -3.77 | 5.20 | 0.03 | -1.84 | 2.38 | -1.74 | 0.59 | -5.05 | -1.39 | -5.39 | -12.94% |
2019 | 7.89 | 4.39 | 2.55 | 2.97 | -4.61 | 4.58 | -0.41 | -1.70 | 3.93 | 1.46 | 1.88 | 1.85 | +27.09% |
2020 | -0.35 | -8.79 | -16.67 | 6.05 | 2.79 | 3.80 | -1.04 | 3.10 | -1.66 | -5.72 | 11.96 | 2.33 | -7.12% |
2021 | -0.25 | 2.76 | 8.13 | 1.60 | 2.89 | 1.56 | 1.98 | 2.08 | -1.71 | 4.62 | -3.13 | 5.69 | +28.96% |
2022 | -1.43 | -3.17 | 0.72 | -0.84 | -0.74 | -8.25 | 8.22 | -4.59 | -5.54 | 6.09 | 6.03 | -2.71 | -7.33% |
2023 | 7.22 | 1.67 | 0.20 | 2.02 | -1.88 | 2.57 | 0.55 | -0.76 | -1.06 | -2.18 | 6.48 | 3.50 | +19.36% |
2024 | 3.36 | 3.03 | 4.50 | -0.52 | 2.95 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.55% | 8.02% | 9.38% | 14.10% | 17.22% |
Índice de Sharpe | 4.04 | 4.83 | 1.94 | 0.56 | 0.40 |
El mes mejor | +4.50% | +6.48% | +6.48% | +8.22% | +11.96% |
El mes peor | -0.52% | -0.52% | -2.18% | -8.25% | -16.67% |
Pérdida máxima | -2.53% | -2.53% | -5.01% | -17.70% | -37.38% |
Rendimiento superior | +4.11% | - | +4.05% | +4.84% | +8.80% |
Todas las cotizaciones en CZK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Europe Equity - P ... | paying dividend | 59.4600 | +19.58% | +28.94% | |
GS Europe Eq.R EUR | paying dividend | 341.5400 | +20.37% | +31.50% | |
GS Europe Eq.N EUR | reinvestment | 106.8600 | +20.36% | +31.50% | |
Goldman Sachs Europe Equity - O ... | reinvestment | 105.6000 | +20.69% | - | |
Goldman Sachs Europe Equity - I ... | reinvestment | 116.1600 | +20.67% | +32.53% | |
Goldman Sachs Europe Equity - X ... | reinvestment | 23,024.1797 | +21.90% | +39.43% | |
Goldman Sachs Europe Equity - X ... | reinvestment | 88.4100 | +18.99% | +27.03% | |
Goldman Sachs Europe Equity - P ... | reinvestment | 99.7000 | +19.59% | +28.96% |
Performance
Año hasta la fecha | +13.97% | ||
---|---|---|---|
6 Meses | +19.20% | ||
Promedio móvil | +21.90% | ||
3 Años | +39.43% | ||
5 Años | +66.03% | ||
10 Años | +101.43% | ||
Desde el principio | +255.87% | ||
Año | |||
2023 | +19.36% | ||
2022 | -7.33% | ||
2021 | +28.96% | ||
2020 | -7.12% | ||
2019 | +27.09% | ||
2018 | -12.94% | ||
2017 | +8.32% | ||
2016 | -0.35% | ||
2015 | +11.93% |