Goldman Sachs Global Sustainable Equity - O Cap EUR/ LU1687288164 /
| NAV30/05/2024 | Diferencia-0.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.0100EUR | -0.79% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.23 | 2.27 | 2.94 | 1.23 | -2.20 | -3.00 | -2.57 | 7.54 | 3.23 | - |
| 2024 | 3.14 | 4.50 | 1.99 | -2.98 | 2.27 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.76% | 10.49% | 10.87% | -% | -% |
| Índice de Sharpe | 1.85 | 2.21 | 1.16 | - | - |
| El mes mejor | +4.50% | +7.54% | +7.54% | - | - |
| El mes peor | -2.98% | -2.98% | -3.00% | - | - |
| Pérdida máxima | -4.62% | -4.62% | -9.17% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Glob.Sust.Eq.M EUR | reinvestment | 674.1300 | +15.73% | +24.08% | |
| GS Glob.Sust.Eq.N EUR | reinvestment | 81.9900 | +16.38% | +26.20% | |
| GS Glob.Sust.Eq.Z EUR | reinvestment | 22,618.1191 | +16.99% | +27.42% | |
| GS Glob.Sust.Eq.T EUR | paying dividend | 45.1300 | +17.40% | +23.08% | |
| GS Glob.Sust.Eq.V EUR | reinvestment | 559.2800 | +15.25% | +22.53% | |
| GS Glob.Sust.Eq.R USD | reinvestment | 451.9800 | +17.24% | +10.64% | |
| GS Glob.Sust.Eq.I USD | reinvestment | 9,184.9902 | +17.52% | +11.44% | |
| Goldman Sachs Global Sustainable... | reinvestment | 6,156.9302 | +16.50% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 82.0100 | +16.39% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 116.0500 | +16.36% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 411.8400 | +15.78% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 13,628.8496 | +17.23% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 772.8400 | +16.29% | +25.88% | |
| GS Glob.Sust.Eq.I EUR H | reinvestment | 9,329.0498 | +15.86% | +11.20% | |
| Goldman Sachs Global Sustainable... | paying dividend | 2,259.9900 | +15.14% | +22.20% | |
| GS Glob.Sust.Eq.R EUR | paying dividend | 45.4500 | +16.00% | +25.00% | |
| GS Glob.Sust.Eq.X CZK H | reinvestment | 32,948.8984 | +17.46% | +32.77% | |
| GS Glob.Sust.Eq.R EUR | reinvestment | 530.9000 | +16.01% | +24.98% | |
| Goldman Sachs Global Sustainable... | reinvestment | 652.3700 | +15.14% | +22.20% | |
| Goldman Sachs Global Sustainable... | reinvestment | 581.4000 | +14.57% | +20.38% |
Performance
| Año hasta la fecha | +9.07% | ||
|---|---|---|---|
| 6 Meses | +12.59% | ||
| Promedio móvil | +16.39% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.57% | ||
| Año | |||
