Goldman Sachs Global Equity Income - I Cap EUR/ LU0191250504 /
| NAV10/06/2024 | Diferencia+5.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 854.5500EUR | +0.61% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 0.70 | 0.59 | 1.74 | 2.26 | - |
| 2005 | 1.76 | 1.78 | -0.91 | 0.43 | 5.18 | 3.57 | 1.65 | -0.89 | 4.51 | -4.28 | 6.68 | 2.72 | +24.00% |
| 2006 | 1.66 | 2.93 | 0.41 | 0.11 | -4.79 | 0.61 | 2.34 | 2.47 | 1.96 | 3.12 | -1.12 | 3.42 | +13.60% |
| 2007 | 1.59 | -2.21 | 1.75 | 2.05 | 2.45 | -1.42 | -4.40 | 0.25 | -1.04 | 1.43 | -5.45 | -2.31 | -7.43% |
| 2008 | -5.86 | -3.52 | -4.84 | 4.93 | -0.12 | -11.30 | 1.24 | 4.50 | -5.02 | -9.84 | -7.61 | -5.77 | -36.63% |
| 2009 | -2.98 | -11.00 | 2.43 | 10.70 | 1.82 | 0.98 | 6.86 | 2.62 | 2.33 | -1.86 | 2.15 | 6.12 | +20.18% |
| 2010 | 0.25 | 2.42 | 6.23 | 1.60 | -2.12 | -1.43 | 1.92 | -0.51 | -0.25 | 1.15 | 2.38 | 3.71 | +16.14% |
| 2011 | -0.35 | 2.24 | -4.06 | 0.65 | 1.77 | -2.51 | -1.98 | -5.25 | -0.36 | 4.35 | 1.49 | 4.27 | -0.24% |
| 2012 | 2.97 | 1.99 | 1.73 | -0.90 | -1.70 | 2.96 | 4.86 | -0.49 | 0.25 | -0.95 | 0.41 | 0.75 | +12.33% |
| 2013 | 2.47 | 2.85 | 3.57 | 0.63 | 2.50 | -2.91 | 2.14 | -1.16 | 1.81 | 3.26 | 1.02 | 0.52 | +17.80% |
| 2014 | -1.47 | 2.22 | 1.46 | 0.69 | 3.25 | 1.12 | 0.78 | 3.59 | 1.60 | 0.05 | 1.74 | 0.45 | +16.50% |
| 2015 | 4.04 | 6.84 | 2.04 | -0.09 | 1.93 | -3.80 | 2.20 | -8.10 | -4.40 | 9.05 | 3.39 | -5.51 | +6.28% |
| 2016 | -5.77 | -0.51 | 1.52 | 2.20 | 2.46 | -2.40 | 3.91 | 0.95 | -0.66 | 2.07 | 5.26 | 3.70 | +12.92% |
| 2017 | -0.84 | 4.13 | 0.62 | -1.28 | -2.28 | -0.89 | -0.95 | -1.58 | 3.60 | 1.32 | 0.33 | 0.09 | +2.06% |
| 2018 | 0.05 | -2.37 | -3.33 | 3.47 | 1.49 | -0.44 | 3.73 | -0.13 | 1.55 | -3.36 | 0.43 | -8.25 | -7.51% |
| 2019 | 6.01 | 3.58 | 1.69 | 4.49 | -6.69 | 4.49 | 2.10 | -2.34 | 5.25 | -0.03 | 3.07 | 1.87 | +25.33% |
| 2020 | -1.49 | -8.48 | -14.60 | 9.22 | 1.64 | 0.95 | -1.94 | 3.26 | -1.20 | -2.04 | 11.67 | 1.29 | -4.35% |
| 2021 | -0.50 | 3.95 | 7.74 | -0.04 | 1.29 | 1.85 | 1.06 | 2.62 | -0.89 | 3.63 | -2.35 | 5.67 | +26.31% |
| 2022 | 0.68 | -1.72 | 1.92 | 0.84 | 1.82 | -6.46 | 6.66 | -2.60 | -5.84 | 8.77 | 2.99 | -5.43 | +0.37% |
| 2023 | 3.67 | 0.56 | -1.24 | 0.83 | 0.42 | 2.13 | 1.16 | -1.34 | -0.40 | -2.04 | 3.61 | 3.29 | +10.95% |
| 2024 | 1.33 | 2.49 | 3.89 | -1.79 | 1.64 | 0.94 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.44% | 6.44% | 7.41% | 11.24% | 16.77% |
| Índice de Sharpe | 2.68 | 2.53 | 1.39 | 0.58 | 0.39 |
| El mes mejor | +3.89% | +3.89% | +3.89% | +8.77% | +11.67% |
| El mes peor | -1.79% | -1.79% | -2.04% | -6.46% | -14.60% |
| Pérdida máxima | -2.91% | -2.91% | -5.82% | -11.32% | -34.58% |
| Rendimiento superior | -0.43% | - | -0.98% | +3.36% | -0.68% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Glob.Eq.Inc.I USD | reinvestment | 895.3300 | +10.39% | +18.92% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 107,090.3672 | +16.66% | +49.51% | |
| GS Glob.Eq.Inc.Y AUD H | paying dividend | 278.3600 | +9.80% | +10.03% | |
| GS Glob.Eq.Inc.P USD | paying dividend | 158.6900 | +12.76% | +14.88% | |
| GS Glob.Eq.Inc.X HUF | reinvestment | 192,262.4844 | +19.71% | +45.85% | |
| GS Glob.Eq.Inc.X USD | paying dividend | 310.4300 | +12.20% | +13.17% | |
| GS Glob.Eq.Inc.X AUD H | paying dividend | 317.8100 | +11.19% | +13.41% | |
| GS Glob.Eq.Inc.Y USD | paying dividend | 269.5800 | +11.10% | +9.39% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 303,028.0313 | +16.71% | - | |
| Goldman Sachs Global Equity Inco... | reinvestment | 854.5500 | +14.02% | +34.19% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 744.7800 | +12.76% | +14.88% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 17,767.0996 | +14.93% | +41.46% | |
| GS Glob.Eq.Inc.X USD | reinvestment | 665.3400 | +12.19% | +13.18% | |
| GS Glob.Eq.Inc.R EUR | reinvestment | 418.0400 | +13.75% | +33.23% | |
| GS Glob.Eq.Inc.R EUR | paying dividend | 358.9800 | +13.74% | +33.22% | |
| GS Glob.Eq.Inc.X EUR | paying dividend | 427.2200 | +12.34% | +28.32% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 629.7100 | +12.34% | +28.33% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 703.5300 | +12.90% | +30.26% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 1,512.0900 | +12.90% | +30.26% |
Performance
| Año hasta la fecha | +8.71% | ||
|---|---|---|---|
| 6 Meses | +9.50% | ||
| Promedio móvil | +14.02% | ||
| 3 Años | +34.19% | ||
| 5 Años | +63.72% | ||
| 10 Años | +123.89% | ||
| Desde el principio | +300.91% | ||
| Año | |||
| 2023 | +10.95% | ||
| 2022 | +0.37% | ||
| 2021 | +26.31% | ||
| 2020 | -4.35% | ||
| 2019 | +25.33% | ||
| 2018 | -7.51% | ||
| 2017 | +2.06% | ||
| 2016 | +12.92% | ||
| 2015 | +6.28% | ||
