Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Snap)/ LU1061848286 /
| NAV21/06/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.8800USD | -1.00% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.09 | 13.51 | 5.78 | - |
| 2021 | 3.12 | 4.32 | 4.55 | 5.43 | 1.29 | -0.90 | 0.43 | 0.74 | -1.21 | 2.78 | -3.38 | 4.04 | +22.89% |
| 2022 | -8.02 | 0.23 | 3.54 | -5.15 | -1.03 | -9.06 | 6.73 | -1.49 | -11.29 | 9.26 | 3.99 | -0.78 | -14.33% |
| 2023 | 8.70 | 1.06 | -3.30 | -0.23 | -2.45 | 7.18 | 4.36 | -3.50 | -3.36 | -6.22 | 9.19 | 8.09 | +19.38% |
| 2024 | 0.40 | 4.89 | 2.64 | -4.16 | 4.79 | -2.70 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.45% | 15.17% | 15.59% | 19.16% | -% |
| Índice de Sharpe | 0.56 | 0.74 | 0.78 | 0.03 | - |
| El mes mejor | +8.09% | +8.09% | +9.19% | +9.26% | - |
| El mes peor | -4.16% | -4.16% | -6.22% | -11.29% | - |
| Pérdida máxima | -6.93% | -6.93% | -13.47% | -27.08% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 40.9200 | +17.76% | +24.41% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 36.7900 | +16.35% | +13.10% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.1200 | +15.17% | +11.59% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.1500 | +15.87% | +13.61% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 27.4800 | +14.64% | +10.10% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 20.8800 | +15.81% | +13.60% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 132.3400 | +12.87% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 64.2800 | +17.15% | +24.43% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.2700 | +16.45% | +22.31% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.3000 | +16.48% | +22.21% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.4700 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 23.5200 | +13.74% | +7.59% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.4900 | +14.34% | +9.21% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.8000 | +14.23% | +7.03% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.2200 | +16.84% | +19.34% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 27.8000 | +15.04% | +11.33% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.5000 | +15.05% | +11.35% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.0000 | +15.83% | +22.52% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.7500 | +16.89% | +21.73% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 242.3000 | +12.03% | +34.25% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.6200 | +14.83% | +8.71% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.7500 | +16.30% | +19.91% |
Performance
| Año hasta la fecha | +5.61% | ||
|---|---|---|---|
| 6 Meses | +7.19% | ||
| Promedio móvil | +15.81% | ||
| 3 Años | +13.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +59.88% | ||
| Año | |||
| 2023 | +19.38% | ||
| 2022 | -14.33% | ||
| 2021 | +22.89% | ||
