Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Close)/ LU0244192158 /
| NAV05/06/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.0800USD | +1.11% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.24 | -0.90 | -3.82 | -8.57 | -8.57 | 10.13 | -2.04 | -0.44 | - |
| 2012 | 5.02 | 4.90 | 1.41 | -1.28 | -7.70 | 4.82 | 1.35 | 2.54 | 2.70 | -0.84 | 1.17 | 0.93 | +15.30% |
| 2013 | 6.31 | -0.99 | 2.90 | 3.30 | 0.94 | -1.96 | 6.84 | -3.20 | 5.79 | 4.17 | 1.92 | 2.57 | +31.91% |
| 2014 | -2.58 | 5.29 | 0.16 | 0.71 | 2.72 | 2.12 | -1.34 | 2.71 | -2.56 | -0.53 | 4.08 | -0.66 | +10.22% |
| 2015 | -1.55 | 5.41 | -1.21 | 1.66 | 0.99 | -1.83 | 2.65 | -4.95 | -3.52 | 7.83 | 0.78 | -1.07 | +4.56% |
| 2016 | -6.81 | -0.46 | 6.73 | 1.52 | 1.07 | -1.84 | 4.17 | -0.55 | 0.83 | -1.65 | 3.36 | 2.08 | +8.09% |
| 2017 | 3.15 | 2.54 | 1.01 | 1.69 | 1.91 | 0.91 | 2.82 | 1.05 | 2.89 | 1.85 | 1.71 | 1.54 | +25.65% |
| 2018 | 5.91 | -4.66 | -1.18 | 1.58 | 1.82 | -0.95 | 2.92 | 2.06 | -0.25 | -8.71 | 0.00 | -8.60 | -10.63% |
| 2019 | 9.45 | 2.30 | 0.33 | 3.17 | -7.31 | 6.46 | 0.59 | -2.77 | 1.81 | 2.32 | 2.79 | 2.29 | +22.51% |
| 2020 | -0.96 | -7.87 | -16.15 | 12.18 | 6.02 | 3.51 | 5.81 | 5.34 | -1.83 | -3.24 | 10.36 | 4.05 | +14.48% |
| 2021 | 0.00 | 2.80 | 2.72 | 5.22 | 1.28 | 1.34 | 2.14 | 3.36 | -5.02 | 4.24 | -2.65 | 5.50 | +22.43% |
| 2022 | -6.35 | -2.51 | 2.89 | -8.40 | -0.17 | -10.08 | 7.41 | -3.49 | -9.02 | 7.45 | 6.33 | -4.01 | -20.10% |
| 2023 | 7.76 | -1.94 | 1.98 | 1.04 | -0.60 | 6.66 | 3.22 | -2.93 | -3.30 | -2.99 | 8.91 | 4.80 | +23.85% |
| 2024 | 2.05 | 5.65 | 3.69 | -4.28 | 5.35 | 1.21 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.90% | 9.58% | 10.59% | 15.62% | 18.72% |
| Índice de Sharpe | 3.30 | 4.18 | 2.19 | 0.18 | 0.44 |
| El mes mejor | +5.65% | +5.65% | +8.91% | +8.91% | +12.18% |
| El mes peor | -4.28% | -4.28% | -4.28% | -10.08% | -16.15% |
| Pérdida máxima | -5.69% | -5.69% | -10.03% | -27.49% | -37.03% |
| Rendimiento superior | +8.50% | - | +7.70% | +5.92% | +19.91% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global CORE® Equit... | paying dividend | 40.8700 | +27.25% | +21.68% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 39.3100 | +24.79% | +35.51% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 38.3800 | +26.96% | +21.15% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 30.0800 | +26.93% | +21.12% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 33.9300 | +27.60% | +22.93% | |
| GS Gl.Core Eq.Pf.IO SEK Acc H | reinvestment | 141.9000 | +21.92% | - | |
| GS Gl.Core Eq.Pf.I SEK | reinvestment | 134.0200 | +21.29% | - | |
| GS Gl.Core Eq.Pf.IO(S)USD | reinvestment | 24.4400 | +27.89% | +23.56% | |
| GS Gl.Core Eq.Pf.I(C)GBP | paying dividend | 18.2700 | +23.25% | +34.32% | |
| GS Gl.Core Eq.Pf.I(S)GBP | paying dividend | 14.7600 | +23.51% | +34.92% | |
| GS Gl.Core Eq.Pf.IS(S)EUR | reinvestment | 14.0700 | +25.96% | +21.61% | |
| GS Gl.Core Eq.Pf.IS(S)EUR | reinvestment | 15.9300 | +24.94% | +36.74% | |
| GS Gl.Core Eq.Pf.IS(S)USD | reinvestment | 13.1000 | +27.43% | +22.32% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 46.7400 | +26.64% | +19.79% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 28.6800 | +26.62% | +19.80% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 17.6300 | +27.29% | +21.75% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 22.7400 | +27.99% | +23.64% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 15.9000 | +25.59% | +20.55% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 16.4700 | +25.82% | +21.19% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 15.9100 | +22.95% | +17.07% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 40.1400 | +23.20% | +30.96% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 37.0700 | +26.26% | +18.81% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 39.6400 | +26.25% | +18.81% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 36.5500 | +25.95% | +18.21% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 29.6900 | +25.96% | +18.25% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 29.7300 | +25.66% | +17.05% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 33.4600 | +23.20% | +30.35% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 32.0500 | +27.19% | +21.50% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 35.7500 | +27.22% | +21.52% | |
| GS Gl.Core Eq.Pf.R Cl. | paying dividend | 19.2800 | +23.16% | +33.98% | |
| GS Gl.Core Eq.Pf.OC(C)SGD | reinvestment | 16.8900 | +25.76% | +20.30% | |
| GS Gl.Core Eq.Pf.OC(C)SGD H | reinvestment | 16.7600 | +24.80% | +22.16% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 15.6900 | +24.92% | +18.24% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 136.1400 | +20.32% | - | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 127.1100 | +24.36% | - | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 18.6300 | +23.87% | +32.98% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 19.5900 | +24.70% | +35.95% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 15.1600 | +24.26% | +16.53% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 14.5400 | +22.91% | +16.88% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 15.1200 | +25.98% | +18.27% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 16.2800 | +24.75% | +18.92% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 170.3100 | +25.52% | +19.05% |
Performance
| Año hasta la fecha | +14.11% | ||
|---|---|---|---|
| 6 Meses | +19.87% | ||
| Promedio móvil | +26.93% | ||
| 3 Años | +21.12% | ||
| 5 Años | +76.15% | ||
| 10 Años | +153.09% | ||
| Desde el principio | +260.18% | ||
| Año | |||
| 2023 | +23.85% | ||
| 2022 | -20.10% | ||
| 2021 | +22.43% | ||
| 2020 | +14.48% | ||
| 2019 | +22.51% | ||
| 2018 | -10.63% | ||
| 2017 | +25.65% | ||
| 2016 | +8.09% | ||
| 2015 | +4.56% | ||
Dividendos
| 11/12/2023 | 0.27 USD |
| 12/12/2022 | 0.28 USD |
| 13/12/2021 | 0.27 USD |
| 14/12/2020 | 0.12 USD |
| 09/12/2019 | 0.20 USD |
| 10/12/2018 | 0.20 USD |
| 11/12/2017 | 0.29 USD |
| 12/12/2016 | 0.16 USD |
| 07/12/2015 | 0.20 USD |
| 08/12/2014 | 0.17 USD |
| 09/12/2013 | 0.12 USD |
| 10/12/2012 | 0.13 USD |
| 12/12/2011 | 0.23 USD |
