Goldman Sachs Global Climate & Environment Equity - X Cap HUF/ LU0509951785 /
NAV06/06/2024 | Diferencia-855.6016 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104,066.6406HUF | -0.82% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -3.70 | 1.54 | 1.30 | 4.14 | -6.62 | -3.01 | -9.41 | 8.74 | 8.36 | - |
2024 | -2.51 | 9.20 | 3.55 | -3.80 | 1.20 | -0.82 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.94% | 12.62% | 13.74% | -% | -% |
Índice de Sharpe | 0.93 | 1.98 | 0.21 | - | - |
El mes mejor | +9.20% | +9.20% | +9.20% | - | - |
El mes peor | -3.80% | -3.80% | -9.41% | - | - |
Pérdida máxima | -5.25% | -5.46% | -19.92% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Global Climate & E... | reinvestment | 1,804.4200 | +4.09% | -3.16% | |
GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,868.1801 | +1.26% | -2.40% | |
GS Gl.Climate&Env.Eq.Y USD | reinvestment | 317.2600 | +1.55% | -10.31% | |
GS Gl.Climate&Env.Eq.P EUR | paying dividend | 355.4200 | +1.30% | +5.11% | |
GS Gl.Climate&Env.Eq.R EUR | paying dividend | 367.7500 | +2.08% | +7.54% | |
GS Gl.Climate&Env.Eq.N EUR | paying dividend | 62.2400 | +2.31% | +8.18% | |
Goldman Sachs Global Climate & E... | reinvestment | 104,066.6406 | +6.61% | - | |
GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,430.1104 | +2.30% | +8.27% | |
Goldman Sachs Global Climate & E... | reinvestment | 10,118.5400 | +3.08% | +14.15% | |
Goldman Sachs Global Climate & E... | reinvestment | 357.0200 | +1.31% | +5.11% | |
Goldman Sachs Global Climate & E... | reinvestment | 2,010.5699 | +0.80% | +3.60% | |
Goldman Sachs Global Climate & E... | reinvestment | 605.5200 | +1.33% | -2.45% | |
GS Gl.Climate&Env.Eq.R USD | reinvestment | 315.7200 | +3.87% | -4.05% | |
GS Gl.Climate&Env.Eq.R USD | paying dividend | 300.6200 | +3.87% | -3.91% | |
GS Gl.Climate&Env.Eq.R EUR | reinvestment | 371.5600 | +2.07% | +7.68% | |
Goldman Sachs Global Climate & E... | reinvestment | 317.0300 | +1.87% | - | |
Goldman Sachs Global Climate & E... | reinvestment | 1,493.7600 | +3.08% | -6.20% | |
Goldman Sachs Global Climate & E... | paying dividend | 5,670.8701 | +3.08% | -6.06% | |
Goldman Sachs Global Climate & E... | reinvestment | 1,330.5601 | +2.57% | -7.58% |
Performance
Año hasta la fecha | +6.44% | ||
---|---|---|---|
6 Meses | +13.45% | ||
Promedio móvil | +6.61% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.09% | ||
Año |