Goldman Sachs Europe Sustainable Equity - I Cap EUR (hedged ii)/ LU1951511218 /
| NAV30/05/2024 | Diferencia+30.0498 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8,726.2100EUR | +0.35% | 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 | 1.73 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.13% | 8.50% | 9.92% | -% | -% |
| Índice de Sharpe | 2.57 | 3.18 | 1.20 | - | - |
| El mes mejor | +4.45% | +8.77% | +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 | 603.1100 | +15.92% | +18.23% | |
| GS Europe Sust.Eq.Z EUR | reinvestment | 13,923.3496 | +16.93% | +21.32% | |
| GS Europe Sust.Eq.N EUR | paying dividend | 300.5900 | +15.92% | +18.23% | |
| Goldman Sachs Europe Sustainable... | reinvestment | 11,178.7695 | +17.69% | +26.92% | |
| Goldman Sachs Europe Sustainable... | reinvestment | 8,726.2100 | +15.73% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 249.7400 | +15.63% | - | |
| GS Europe Sust.Eq.I EUR | reinvestment | 12,386.4102 | +16.09% | +18.73% | |
| GS Europe Sust.Eq.P EUR | paying dividend | 295.1600 | +14.94% | +15.26% | |
| GS Europe Sust.Eq.R EUR | reinvestment | 429.2700 | +15.82% | +17.90% | |
| GS Europe Sust.Eq.X EUR | reinvestment | 593.8200 | +14.37% | +13.54% | |
| GS Europe Sust.Eq.P EUR | reinvestment | 559.9200 | +14.94% | +15.26% |
Performance
| Año hasta la fecha | +10.34% | ||
|---|---|---|---|
| 6 Meses | +14.27% | ||
| Promedio móvil | +15.73% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.42% | ||
| Año | |||
