Goldman Sachs Greater China Equity - P Cap EUR/ LU0273689215 /
NAV30/05/2024 | Diferencia-1.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
680.6300EUR | -0.27% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -12.33 | -1.56 | - |
2008 | -15.45 | 4.74 | -8.35 | 9.13 | -4.03 | -11.50 | -0.53 | 0.87 | -12.13 | -14.32 | 0.83 | 1.33 | -41.94% |
2009 | 1.13 | -2.98 | 10.39 | 13.93 | 10.06 | 0.65 | 7.32 | -6.99 | 4.85 | 1.02 | 0.04 | 6.98 | +54.66% |
2010 | -5.43 | 1.63 | 7.13 | 2.79 | 1.01 | 0.10 | -0.08 | 0.58 | 3.51 | 1.74 | 6.45 | 0.29 | +20.91% |
2011 | -1.43 | -5.98 | -0.12 | -0.06 | 3.78 | -3.60 | 1.24 | -9.16 | -11.94 | 9.55 | -0.38 | 0.86 | -17.50% |
2012 | 9.70 | 4.49 | -5.06 | 0.09 | -1.59 | 0.50 | 2.72 | -2.09 | 5.32 | -0.41 | 3.22 | 2.44 | +20.16% |
2013 | -0.83 | 1.38 | -1.32 | -0.19 | 0.88 | -5.43 | 1.88 | 1.34 | 1.51 | 2.06 | 2.35 | -1.50 | +1.87% |
2014 | -1.19 | 1.69 | -1.94 | -2.31 | 5.59 | 2.55 | 7.96 | 3.04 | -2.50 | 5.58 | -0.23 | -0.59 | +18.36% |
2015 | 10.14 | 2.19 | 7.69 | 8.62 | 2.36 | -6.22 | -7.28 | -12.47 | -0.90 | 10.69 | 4.07 | -1.66 | +15.14% |
2016 | -9.09 | -1.87 | 3.85 | -2.11 | 2.08 | 2.11 | 4.09 | 4.66 | 2.04 | 0.24 | 2.30 | -4.83 | +2.55% |
2017 | 5.76 | 2.06 | 2.65 | -1.47 | 1.17 | 1.62 | -0.59 | 2.20 | 2.47 | 3.03 | -1.27 | 0.40 | +19.33% |
2018 | 3.57 | -2.81 | -1.61 | 1.77 | 4.17 | -3.11 | -1.27 | -0.57 | 0.44 | -9.03 | 4.71 | -3.72 | -8.01% |
2019 | 7.09 | 5.23 | 3.56 | 3.22 | -10.64 | 5.08 | 3.04 | -2.98 | 2.92 | 4.31 | 3.43 | 5.95 | +33.03% |
2020 | -5.60 | 2.52 | -8.25 | 9.12 | -2.89 | 9.87 | 6.77 | 1.30 | -2.09 | 3.89 | 0.61 | 5.10 | +20.27% |
2021 | 10.29 | 1.32 | -5.23 | 2.07 | -0.55 | 7.49 | -8.50 | 1.02 | -4.07 | 4.14 | -1.09 | -5.86 | -0.65% |
2022 | -3.80 | -4.91 | -11.74 | -3.17 | 1.37 | 3.72 | -6.53 | -1.71 | -13.03 | -17.91 | 24.29 | -1.59 | -34.06% |
2023 | 9.79 | -7.78 | 2.26 | -9.88 | -0.48 | 4.14 | 9.55 | -3.88 | -2.96 | -9.53 | 5.16 | -1.41 | -7.33% |
2024 | -2.09 | 9.53 | -0.56 | 6.27 | 5.28 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 19.51% | 18.79% | 19.85% | 24.79% | 24.87% |
Índice de Sharpe | 2.58 | 1.86 | 0.72 | -0.65 | -0.09 |
El mes mejor | +9.53% | +9.53% | +9.55% | +24.29% | +24.29% |
El mes peor | -2.09% | -2.09% | -9.53% | -17.91% | -17.91% |
Pérdida máxima | -4.98% | -7.19% | -18.07% | -53.64% | -58.38% |
Rendimiento superior | -3.40% | - | -2.50% | +13.38% | -14.09% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Greater China Equi... | paying dividend | 5,153.5200 | +19.38% | -40.27% | |
Goldman Sachs Greater China Equi... | reinvestment | 14,679.0596 | +20.63% | -38.38% | |
GS Greater China Eq.N EUR | reinvestment | 743.7800 | +19.14% | -30.90% | |
GS Greater China Eq.Y USD | reinvestment | 341.4400 | +17.66% | -42.87% | |
GS Greater China Eq.R USD | paying dividend | 240.9300 | +20.29% | -38.90% | |
GS Greater China Eq.N USD | paying dividend | 5,219.1602 | +20.40% | -38.73% | |
GS Greater China Eq.X HUF | reinvestment | 126,748.9609 | +23.46% | -25.72% | |
Goldman Sachs Greater China Equi... | reinvestment | 8,419.2998 | +19.36% | - | |
Goldman Sachs Greater China Equi... | reinvestment | 1,297.1200 | +20.64% | - | |
Goldman Sachs Greater China Equi... | reinvestment | 4,096.5698 | +18.79% | - | |
Goldman Sachs Greater China Equi... | reinvestment | 680.6300 | +18.16% | -32.61% | |
GS Greater China Eq.R USD | reinvestment | 239.8400 | +20.26% | -38.91% | |
Goldman Sachs Greater China Equi... | reinvestment | 1,088.6500 | +18.79% | -41.15% | |
Goldman Sachs Greater China Equi... | reinvestment | 1,213.8900 | +19.39% | -40.27% |
Performance
Año hasta la fecha | +19.32% | ||
---|---|---|---|
6 Meses | +17.63% | ||
Promedio móvil | +18.16% | ||
3 Años | -32.61% | ||
5 Años | +7.66% | ||
10 Años | +74.96% | ||
Desde el principio | +81.54% | ||
Año | |||
2023 | -7.33% | ||
2022 | -34.06% | ||
2021 | -0.65% | ||
2020 | +20.27% | ||
2019 | +33.03% | ||
2018 | -8.01% | ||
2017 | +19.33% | ||
2016 | +2.55% | ||
2015 | +15.14% |