Goldman Sachs Eurozone Equity Income - I Cap EUR/ LU0191250090 /
| NAV14/06/2024 | Diferencia-13.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,019.1600EUR | -1.30% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -0.70 | 0.46 | 2.34 | 2.79 | 2.64 | 3.93 | - |
| 2005 | 2.56 | 2.46 | -0.40 | -2.26 | 3.87 | 3.62 | 2.92 | -0.37 | 3.89 | -5.07 | 4.51 | 3.53 | +20.47% |
| 2006 | 2.24 | 3.48 | 3.00 | 0.39 | -4.00 | 1.02 | 0.56 | 3.93 | 2.37 | 3.13 | 0.75 | 3.74 | +22.34% |
| 2007 | 1.92 | -1.66 | 2.10 | 4.03 | 2.48 | -2.38 | -4.45 | -0.44 | -0.42 | 2.19 | -3.44 | -1.09 | -1.52% |
| 2008 | -10.10 | -2.25 | -1.23 | 6.25 | 0.90 | -13.27 | -2.12 | 3.48 | -10.10 | -12.96 | -1.99 | 1.14 | -36.60% |
| 2009 | -6.64 | -8.71 | 3.40 | 14.02 | 3.87 | -1.53 | 8.78 | 6.37 | 4.09 | -3.46 | 1.71 | 5.88 | +28.70% |
| 2010 | -3.68 | -1.99 | 7.03 | -1.89 | -6.12 | -2.12 | 6.31 | -3.25 | 3.77 | 3.52 | -5.79 | 5.30 | -0.15% |
| 2011 | 6.04 | 1.39 | -3.58 | 3.27 | -2.43 | -1.93 | -6.46 | -12.01 | -5.05 | 8.10 | -2.15 | -1.14 | -16.29% |
| 2012 | 5.50 | 3.78 | -0.94 | -7.50 | -7.53 | 8.90 | 1.29 | 3.88 | 0.12 | 0.27 | 0.23 | 4.66 | +11.93% |
| 2013 | 3.41 | -0.78 | -1.14 | 4.85 | 2.79 | -5.88 | 6.11 | 0.42 | 6.78 | 6.96 | 1.39 | 0.27 | +27.32% |
| 2014 | -1.01 | 4.36 | 0.93 | 2.99 | 3.09 | -0.96 | -3.64 | 0.68 | 0.03 | -2.89 | 3.50 | -2.36 | +4.41% |
| 2015 | 4.76 | 8.66 | 2.66 | -0.20 | 0.24 | -3.47 | 4.56 | -7.89 | -4.97 | 8.77 | 1.78 | -4.42 | +9.30% |
| 2016 | -7.07 | -1.86 | 2.65 | 1.80 | 2.60 | -6.47 | 4.72 | 1.61 | -0.44 | 3.53 | -0.52 | 7.34 | +7.11% |
| 2017 | -1.56 | 1.31 | 5.52 | 1.96 | 2.85 | -1.89 | 0.89 | -0.44 | 4.29 | 1.97 | -0.81 | -0.56 | +14.08% |
| 2018 | 2.32 | -3.88 | -1.23 | 5.26 | -2.16 | -0.87 | 3.97 | -2.59 | -0.27 | -6.20 | -1.48 | -6.10 | -13.10% |
| 2019 | 5.32 | 5.02 | 1.42 | 5.77 | -6.17 | 4.61 | -0.83 | -1.94 | 4.49 | 1.78 | 1.48 | 0.67 | +23.03% |
| 2020 | -2.34 | -7.07 | -18.98 | 8.63 | 5.15 | 6.21 | -0.66 | 3.59 | -2.18 | -6.71 | 16.24 | 1.11 | -1.54% |
| 2021 | -0.80 | 3.94 | 7.40 | 1.62 | 3.28 | 1.56 | 0.57 | 2.51 | -1.95 | 3.62 | -3.55 | 6.90 | +27.47% |
| 2022 | -0.38 | -4.96 | -1.16 | -0.31 | 2.14 | -10.54 | 7.63 | -4.07 | -5.82 | 8.62 | 7.72 | -2.81 | -5.74% |
| 2023 | 8.40 | 2.34 | 0.68 | 2.59 | -3.19 | 3.22 | 1.10 | -2.04 | -2.32 | -1.79 | 6.46 | 3.30 | +19.62% |
| 2024 | 2.36 | 1.01 | 4.04 | -1.18 | 2.41 | -2.93 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.42% | 9.04% | 9.87% | 15.40% | 18.65% |
| Índice de Sharpe | 0.99 | 0.85 | 0.72 | 0.30 | 0.33 |
| El mes mejor | +4.04% | +4.04% | +6.46% | +8.62% | +16.24% |
| El mes peor | -2.93% | -2.93% | -2.93% | -10.54% | -18.98% |
| Pérdida máxima | -4.35% | -4.35% | -7.77% | -20.63% | -38.93% |
| Rendimiento superior | +6.36% | - | +4.29% | +10.96% | +16.77% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | reinvestment | 162.5800 | +8.06% | +8.99% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,724.5000 | +10.74% | +27.03% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 922.3500 | +10.75% | +27.04% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 344.3800 | +9.48% | +23.57% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,237.7402 | +11.51% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 317.5500 | +8.87% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 347.5400 | +9.21% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 371.1100 | +9.54% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 405.0600 | +11.20% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 295.2200 | +8.12% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 317.7900 | +8.32% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 367.1300 | +10.11% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,019.1600 | +10.84% | +27.38% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 654.4500 | +10.84% | +27.37% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 10,829.0898 | +10.97% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 746.0300 | +9.20% | +21.81% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,565.3800 | +9.75% | +23.65% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 490.1200 | +10.57% | +26.46% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 376.7400 | +10.57% | +26.46% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 590.1900 | +12.52% | +35.45% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 466.2500 | +8.03% | +22.29% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 392.3200 | +7.30% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 540.9300 | +11.63% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 837.8500 | +9.75% | +23.65% |
Performance
| Año hasta la fecha | +5.67% | ||
|---|---|---|---|
| 6 Meses | +5.54% | ||
| Promedio móvil | +10.84% | ||
| 3 Años | +27.38% | ||
| 5 Años | +60.64% | ||
| 10 Años | +100.36% | ||
| Desde el principio | +254.54% | ||
| Año | |||
| 2023 | +19.62% | ||
| 2022 | -5.74% | ||
| 2021 | +27.47% | ||
| 2020 | -1.54% | ||
| 2019 | +23.03% | ||
| 2018 | -13.10% | ||
| 2017 | +14.08% | ||
| 2016 | +7.11% | ||
| 2015 | +9.30% | ||
