Goldman Sachs Global Environmental Transition Equity - P Dis USD/ LU0119201282 /
NAV06/06/2024 | Diferencia+15.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5,407.8398USD | +0.28% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | - | 11.02 | - |
2004 | -1.43 | 4.70 | 0.36 | 0.33 | 1.13 | 4.08 | 2.60 | -1.51 | 8.14 | 1.17 | 7.54 | -1.65 | +27.88% |
2005 | 1.29 | 12.73 | -1.88 | -4.49 | 1.79 | 8.37 | 5.79 | 7.18 | 5.17 | -10.13 | 3.79 | 3.09 | +35.35% |
2006 | 16.09 | -8.24 | 5.46 | 7.16 | -4.04 | 0.50 | 1.26 | -3.70 | -4.79 | 3.88 | 7.90 | -0.93 | +19.69% |
2007 | -1.71 | -0.40 | 6.50 | 4.52 | 4.83 | 2.67 | 0.37 | -2.21 | 9.50 | 3.38 | -4.12 | 6.96 | +33.65% |
2008 | -12.58 | 8.44 | -3.77 | 11.32 | 7.26 | 1.09 | -15.20 | -2.39 | -18.42 | -23.72 | -6.40 | -3.12 | -48.56% |
2009 | -2.26 | -6.26 | 4.61 | 10.36 | 16.24 | -5.74 | 3.18 | 1.92 | 6.66 | 0.48 | 2.85 | 1.49 | +36.34% |
2010 | -5.53 | -0.46 | 4.34 | 1.88 | -12.49 | -6.52 | 9.84 | -3.91 | 10.64 | 4.36 | 2.59 | 10.34 | +12.80% |
2011 | 5.80 | 5.58 | 0.35 | 1.90 | -4.76 | -2.92 | 1.28 | -11.81 | -14.27 | 18.77 | -0.11 | -2.49 | -6.44% |
2012 | 4.36 | 5.25 | -5.40 | -0.22 | -14.91 | 4.37 | 3.28 | 2.19 | 2.24 | -2.06 | -2.14 | 1.03 | -3.81% |
2013 | 6.71 | -3.32 | 1.07 | -0.09 | 1.11 | -4.64 | 5.13 | -0.04 | 2.43 | 4.32 | -0.64 | 2.16 | +14.49% |
2014 | -5.61 | 6.47 | 1.43 | 5.44 | 1.41 | 4.09 | -4.21 | 1.56 | -8.72 | -6.90 | -9.83 | -1.30 | -16.52% |
2015 | -5.04 | 5.66 | -3.57 | 7.42 | -4.94 | -4.23 | -3.86 | -6.35 | -6.54 | 10.06 | 0.06 | -9.38 | -20.54% |
2016 | -3.34 | -1.96 | 8.59 | 7.31 | -2.95 | 3.26 | -2.87 | 0.95 | 3.70 | -1.45 | 5.57 | 3.05 | +20.65% |
2017 | -2.65 | -1.52 | -0.73 | -2.54 | -1.10 | -0.75 | 3.69 | -2.74 | 7.82 | 0.49 | 1.35 | 5.12 | +5.99% |
2018 | 2.01 | -8.34 | 1.99 | 9.95 | 1.95 | 0.38 | 1.70 | -3.43 | 2.62 | -10.69 | -5.05 | -8.70 | -16.27% |
2019 | 10.24 | 1.50 | 0.27 | -0.87 | -9.41 | 6.90 | -2.43 | -7.64 | 4.00 | -0.51 | 0.93 | 3.93 | +5.36% |
2020 | -8.56 | -15.22 | -32.63 | 21.08 | 1.83 | -1.25 | -4.32 | 1.83 | -13.98 | -5.28 | 28.87 | 3.32 | -32.78% |
2021 | 1.63 | 15.65 | -0.10 | 0.30 | 5.58 | 1.83 | -7.18 | -1.01 | 9.39 | 7.50 | -6.93 | 2.93 | +31.06% |
2022 | 14.72 | 5.02 | 7.98 | -1.82 | 13.49 | -16.55 | 7.20 | 2.28 | -9.34 | 19.26 | 3.28 | -3.03 | +43.61% |
2023 | 2.84 | -4.12 | -2.40 | 1.69 | -9.21 | 6.48 | 8.47 | 0.84 | 2.32 | -3.52 | 3.24 | 2.61 | +8.22% |
2024 | -1.37 | 2.83 | 4.64 | -3.49 | 1.73 | -0.29 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.86% | 8.92% | 13.36% | 23.52% | 31.11% |
Índice de Sharpe | 0.63 | 1.06 | 1.29 | 0.57 | 0.13 |
El mes mejor | +4.64% | +4.64% | +8.47% | +19.26% | +28.87% |
El mes peor | -3.49% | -3.49% | -3.52% | -16.55% | -32.63% |
Pérdida máxima | -4.32% | -4.32% | -8.20% | -26.05% | -61.64% |
Rendimiento superior | -6.94% | - | -8.32% | -5.69% | -8.24% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Global Environment... | reinvestment | 305.2700 | +18.91% | +80.23% | |
GS Gl.Envir.Tr.Eq.R Dis USD | paying dividend | 277.3600 | +21.93% | +64.55% | |
GS Gl.Envir.Tr.Eq.R Cap EUR | reinvestment | 368.9700 | +19.80% | +84.33% | |
GS Gl.Envir.Tr.Eq.Y Cap USD | reinvestment | 247.2500 | +19.21% | +53.83% | |
GS Gl.Envir.Tr.Eq.X Cap HUF | reinvestment | 88,790.7734 | +25.14% | +99.65% | |
Goldman Sachs Global Environment... | reinvestment | 1,847.9000 | +22.21% | +65.72% | |
Goldman Sachs Global Environment... | paying dividend | 5,407.8398 | +21.00% | +60.87% | |
Goldman Sachs Global Environment... | reinvestment | 1,041.8900 | +18.33% | +77.60% | |
Goldman Sachs Global Environment... | reinvestment | 7,139.1201 | +21.01% | +61.43% | |
GS Gl.Envir.Tr.Eq.R Cap USD | reinvestment | 321.8500 | +21.96% | +64.60% | |
Goldman Sachs Global Environment... | reinvestment | 1,367.1000 | +20.41% | +58.54% | |
Goldman Sachs Global Environment... | reinvestment | 1,533.7600 | +21.00% | +60.87% |
Performance
Año hasta la fecha | +3.90% | ||
---|---|---|---|
6 Meses | +6.39% | ||
Promedio móvil | +21.00% | ||
3 Años | +60.87% | ||
5 Años | +45.76% | ||
10 Años | -3.70% | ||
Desde el principio | +166.69% | ||
Año | |||
2023 | +8.22% | ||
2022 | +43.61% | ||
2021 | +31.06% | ||
2020 | -32.78% | ||
2019 | +5.36% | ||
2018 | -16.27% | ||
2017 | +5.99% | ||
2016 | +20.65% | ||
2015 | -20.54% |
Dividendos
14/12/2023 | 83.06 USD |
14/12/2022 | 71.78 USD |
14/12/2021 | 57.85 USD |
14/12/2020 | 73.95 USD |
16/12/2019 | 70.10 USD |
14/12/2018 | 48.30 USD |
14/12/2017 | 54.20 USD |
14/12/2016 | 51.95 USD |
14/12/2015 | 38.80 USD |
15/12/2014 | 14.00 USD |
16/12/2013 | 17.00 USD |
14/12/2011 | 20.00 USD |
14/12/2010 | 20.00 USD |
04/01/2010 | 40.00 USD |
16/12/2008 | 70.00 USD |
18/12/2007 | 70.00 USD |
14/12/2006 | 66.00 USD |
14/12/2005 | 65.00 USD |
10/12/2004 | 57.00 USD |