Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.)/ LU2106860534 /
| NAV23/09/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.2100USD | +0.71% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.34 | 19.13 | 7.24 | - |
| 2021 | 3.48 | -0.78 | 1.24 | 4.37 | 0.37 | 1.66 | 3.02 | 2.87 | -6.04 | 5.34 | -1.09 | -0.70 | +14.04% |
| 2022 | -12.95 | -4.38 | 4.23 | -8.99 | -0.15 | -9.52 | 9.45 | -2.85 | -12.67 | 3.45 | 9.24 | -2.90 | -27.32% |
| 2023 | 8.71 | -2.97 | 1.91 | -2.10 | -2.30 | 5.10 | 3.43 | -8.30 | -7.95 | -7.01 | 10.66 | 9.05 | +5.89% |
| 2024 | -4.87 | 4.00 | 4.70 | -1.69 | 4.49 | -4.87 | 2.63 | 3.30 | 0.85 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.77% | 15.04% | 16.11% | 20.31% | -% |
| Índice de Sharpe | 0.55 | 0.57 | 1.09 | -0.48 | - |
| El mes mejor | +9.05% | +4.70% | +10.66% | +10.66% | - |
| El mes peor | -4.87% | -4.87% | -7.95% | -12.95% | - |
| Pérdida máxima | -8.76% | -8.76% | -9.95% | -40.20% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 14.2600 | +20.95% | -17.81% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.8100 | +15.26% | -13.36% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.9500 | +21.87% | -15.96% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.1200 | +13.59% | -12.35% | |
| Goldman Sachs Global Environment... | paying dividend | 14.1000 | +21.16% | -17.66% | |
| Goldman Sachs Global Environment... | paying dividend | 13.9100 | +20.37% | -18.94% | |
| Goldman Sachs Global Environment... | reinvestment | 13.9100 | +20.33% | -19.13% | |
| Goldman Sachs Global Environment... | reinvestment | 13.9200 | +10.74% | -15.38% | |
| Goldman Sachs Global Environment... | paying dividend | 13.7400 | +10.80% | -15.39% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.7400 | +20.00% | -19.84% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.9200 | +13.43% | -17.29% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.5500 | +14.23% | -15.49% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.7600 | +13.28% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.7400 | +20.00% | -19.79% | |
| Goldman Sachs Global Environment... | paying dividend | 14.0400 | +20.86% | -18.00% | |
| Goldman Sachs Global Environment... | reinvestment | 14.2100 | +20.83% | -17.96% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5600 | +10.16% | -16.71% | |
| Goldman Sachs Global Environment... | reinvestment | 13.5800 | +10.23% | -16.74% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6800 | +10.67% | -15.58% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8600 | +10.70% | -15.59% |
Performance
| Año hasta la fecha | +8.23% | ||
|---|---|---|---|
| 6 Meses | +5.81% | ||
| Promedio móvil | +20.83% | ||
| 3 Años | -17.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.43% | ||
| Año | |||
| 2023 | +5.89% | ||
| 2022 | -27.32% | ||
| 2021 | +14.04% | ||
