Goldman Sachs Europe Sustainable Equity - I Cap EUR (hedged ii)/ LU1951511218 /
| NAV06/06/2024 | Diferencia+63.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8,957.7402EUR | +0.72% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.48 | -1.35 | 1.87 | 0.83 | -3.38 | -2.52 | -2.95 | 8.77 | 3.56 | - |
| 2024 | 2.80 | 4.45 | 3.68 | -2.58 | 2.17 | 2.22 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.13% | 8.59% | 9.87% | -% | -% |
| Índice de Sharpe | 3.30 | 3.45 | 1.39 | - | - |
| El mes mejor | +4.45% | +4.45% | +8.77% | - | - |
| El mes peor | -2.58% | -2.58% | -3.38% | - | - |
| Pérdida máxima | -3.53% | -3.53% | -9.68% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Europe Sust.Eq.N EUR | reinvestment | 620.0200 | +17.77% | +19.85% | |
| GS Europe Sust.Eq.Z EUR | reinvestment | 14,316.0596 | +18.79% | +22.98% | |
| GS Europe Sust.Eq.N EUR | paying dividend | 309.0200 | +17.77% | +19.85% | |
| Goldman Sachs Europe Sustainable... | reinvestment | 11,488.2197 | +19.53% | +28.65% | |
| Goldman Sachs Europe Sustainable... | reinvestment | 8,957.7402 | +17.44% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 257.5700 | +18.29% | - | |
| GS Europe Sust.Eq.I EUR | reinvestment | 12,734.0195 | +17.94% | +20.35% | |
| GS Europe Sust.Eq.P EUR | paying dividend | 303.3900 | +16.78% | +16.83% | |
| GS Europe Sust.Eq.R EUR | reinvestment | 441.2900 | +17.66% | +19.51% | |
| GS Europe Sust.Eq.X EUR | reinvestment | 610.3200 | +16.19% | +15.09% | |
| GS Europe Sust.Eq.P EUR | reinvestment | 575.5200 | +16.77% | +16.83% |
Performance
| Año hasta la fecha | +13.27% | ||
|---|---|---|---|
| 6 Meses | +15.47% | ||
| Promedio móvil | +17.44% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.59% | ||
| Año | |||
