Goldman Sachs Eurozone Equity Income - R Cap USD/ LU1673811466 /
| NAV21/06/2024 | Diferencia-3.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 321.4300USD | -0.93% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 4.23 | -6.54 | 5.60 | 2.15 | -3.59 | -4.74 | -1.98 | 9.88 | 4.56 | - |
| 2024 | 0.63 | 0.60 | 3.80 | -2.18 | 3.95 | -3.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.81% | 12.56% | 13.45% | -% | -% |
| Índice de Sharpe | 0.28 | 0.36 | 0.48 | - | - |
| El mes mejor | +4.56% | +4.56% | +9.88% | - | - |
| El mes peor | -3.27% | -3.27% | -4.74% | - | - |
| Pérdida máxima | -6.03% | -6.03% | -11.82% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | reinvestment | 164.5400 | +9.35% | +12.86% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,746.5200 | +13.16% | +29.30% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 934.1300 | +13.16% | +29.31% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 348.7200 | +11.87% | +25.77% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,318.2100 | +13.94% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 321.4300 | +10.17% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 351.8800 | +11.59% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 375.7800 | +11.89% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 410.2300 | +13.60% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 298.8500 | +10.48% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 321.7800 | +10.65% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 371.7500 | +12.48% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,032.1899 | +13.26% | +29.65% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 662.8200 | +13.26% | +29.65% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 10,967.7998 | +13.40% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 755.3500 | +11.59% | +23.99% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,585.0900 | +12.14% | +25.86% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 496.3700 | +12.99% | +28.72% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 381.5400 | +12.99% | +28.72% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 597.8800 | +14.93% | +38.00% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 471.9400 | +10.37% | +24.40% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 397.0900 | +9.65% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 547.9000 | +14.03% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 848.4000 | +12.14% | +25.86% |
Performance
| Año hasta la fecha | +3.36% | ||
|---|---|---|---|
| 6 Meses | +4.00% | ||
| Promedio móvil | +10.17% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.62% | ||
| Año | |||
