Goldman Sachs Global Sustainable Equity - X Cap USD/ LU2052214769 /
| NAV12/06/2024 | Diferencia+6.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 427.6300USD | +1.55% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.71 | -1.36 | 5.21 | 2.16 | -3.86 | -5.50 | -2.87 | 10.87 | 4.37 | - |
| 2024 | 1.29 | 3.97 | 1.65 | -4.06 | 4.28 | 3.11 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.20% | 10.92% | 11.53% | -% | -% |
| Índice de Sharpe | 1.90 | 2.25 | 1.19 | - | - |
| El mes mejor | +4.37% | +4.37% | +10.87% | - | - |
| El mes peor | -4.06% | -4.06% | -5.50% | - | - |
| Pérdida máxima | -6.24% | -6.24% | -13.56% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Glob.Sust.Eq.M EUR | reinvestment | 699.8000 | +17.51% | +25.30% | |
| GS Glob.Sust.Eq.N EUR | reinvestment | 85.1300 | +18.17% | +27.44% | |
| GS Glob.Sust.Eq.Z EUR | reinvestment | 23,488.4492 | +18.79% | +28.68% | |
| GS Glob.Sust.Eq.T EUR | paying dividend | 45.1300 | +17.40% | +23.08% | |
| GS Glob.Sust.Eq.V EUR | reinvestment | 580.4900 | +17.02% | +23.74% | |
| GS Glob.Sust.Eq.R USD | reinvestment | 469.5100 | +18.89% | +12.91% | |
| GS Glob.Sust.Eq.I USD | reinvestment | 9,542.1104 | +19.17% | +13.73% | |
| Goldman Sachs Global Sustainable... | reinvestment | 6,394.3599 | +18.14% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 85.1500 | +18.18% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 120.5200 | +18.01% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 427.6300 | +17.42% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 14,154.2002 | +19.03% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 802.4100 | +18.08% | +27.12% | |
| GS Glob.Sust.Eq.I EUR H | reinvestment | 9,671.1396 | +17.42% | +12.96% | |
| Goldman Sachs Global Sustainable... | paying dividend | 2,345.6299 | +16.91% | +23.41% | |
| GS Glob.Sust.Eq.R EUR | paying dividend | 47.1800 | +17.80% | +26.22% | |
| GS Glob.Sust.Eq.X CZK H | reinvestment | 34,188.2109 | +19.20% | +34.03% | |
| GS Glob.Sust.Eq.R EUR | reinvestment | 551.1600 | +17.79% | +26.21% | |
| Goldman Sachs Global Sustainable... | reinvestment | 677.0900 | +16.91% | +23.41% | |
| Goldman Sachs Global Sustainable... | reinvestment | 603.3200 | +16.33% | +21.57% |
Performance
| Año hasta la fecha | +10.43% | ||
|---|---|---|---|
| 6 Meses | +13.22% | ||
| Promedio móvil | +17.42% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.65% | ||
| Año | |||
