Goldman Sachs US Equity ESG Portfolio Class R Shares (Acc.) (EUR)/ LU0858291221 /
| NAV05/06/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41.0900EUR | +0.46% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.45 | 4.82 | -2.04 | 0.78 | 3.88 | 3.24 | 0.08 | - |
| 2014 | -1.04 | 2.52 | 0.08 | -1.58 | 4.42 | 1.85 | 1.66 | 4.68 | 3.20 | -0.28 | 6.90 | 3.36 | +28.59% |
| 2015 | 3.00 | 6.79 | 2.78 | -1.66 | 1.24 | -3.55 | 1.84 | -7.74 | -4.23 | 10.74 | 5.02 | -4.51 | +8.49% |
| 2016 | -9.73 | -1.02 | 0.97 | -0.13 | 4.54 | -1.59 | 4.53 | 0.71 | -1.77 | 1.80 | 6.55 | 2.38 | +6.45% |
| 2017 | -0.54 | 6.20 | -0.15 | -0.21 | -3.65 | -0.11 | -1.71 | -2.34 | 2.34 | 3.10 | 0.16 | 1.05 | +3.84% |
| 2018 | 1.41 | -0.46 | -6.04 | 5.55 | 4.68 | 1.14 | 2.46 | 3.84 | 1.39 | -4.51 | 0.24 | -9.66 | -1.15% |
| 2019 | 6.90 | 5.37 | 2.39 | 4.11 | -5.40 | 4.27 | 5.25 | -1.69 | 2.62 | -0.75 | 4.90 | 0.64 | +31.77% |
| 2020 | 3.04 | -10.71 | -9.65 | 14.00 | 1.22 | 0.54 | 0.95 | 6.82 | -2.08 | -2.55 | 8.62 | 1.00 | +8.88% |
| 2021 | 1.47 | 1.66 | 6.76 | 3.00 | -0.55 | 4.17 | 2.91 | 3.13 | -0.71 | 4.42 | 2.50 | 3.63 | +37.35% |
| 2022 | -8.45 | -3.83 | 6.98 | -3.41 | -6.49 | -3.96 | 11.39 | -0.41 | -6.93 | 5.77 | 0.21 | -6.25 | -16.18% |
| 2023 | 3.99 | 0.83 | 0.12 | 0.30 | 3.61 | 3.36 | 1.64 | -0.08 | -3.04 | -3.99 | 6.04 | 4.20 | +17.80% |
| 2024 | 2.92 | 3.87 | 4.10 | -2.31 | 1.30 | 1.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.26% | 9.76% | 10.28% | 15.43% | 17.54% |
| Índice de Sharpe | 2.42 | 2.82 | 1.32 | 0.42 | 0.56 |
| El mes mejor | +4.20% | +4.20% | +6.04% | +11.39% | +14.00% |
| El mes peor | -2.31% | -2.31% | -3.99% | -8.45% | -10.71% |
| Pérdida máxima | -4.53% | -4.53% | -8.69% | -21.80% | -33.44% |
| Rendimiento superior | +13.56% | - | +13.93% | +27.11% | +18.06% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 36.4900 | +19.48% | +19.99% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 43.7300 | +19.38% | +19.91% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 51.1000 | +15.92% | +32.90% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 23.4900 | +17.39% | +34.31% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 37.1500 | +18.77% | +17.94% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.0900 | +18.76% | +17.93% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 18.6900 | +15.66% | +32.27% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 37.2500 | +17.84% | +15.29% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.7500 | +18.42% | +17.00% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.1500 | +15.55% | +28.02% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 43.7200 | +14.96% | +29.73% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 30.8800 | +15.27% | +6.70% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 33.9900 | +19.31% | +19.66% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 42.5900 | +15.78% | +32.58% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 34.3700 | +19.30% | +19.63% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 41.0900 | +17.30% | +33.93% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 29.0100 | +17.02% | +11.62% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 44.5100 | +16.43% | +30.95% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 37.3200 | +18.29% | +19.16% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 40.8200 | +18.42% | +17.00% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.9400 | +16.13% | +9.12% |
Performance
| Año hasta la fecha | +11.26% | ||
|---|---|---|---|
| 6 Meses | +14.55% | ||
| Promedio móvil | +17.30% | ||
| 3 Años | +33.93% | ||
| 5 Años | +88.57% | ||
| 10 Años | +213.90% | ||
| Desde el principio | +258.55% | ||
| Año | |||
| 2023 | +17.80% | ||
| 2022 | -16.18% | ||
| 2021 | +37.35% | ||
| 2020 | +8.88% | ||
| 2019 | +31.77% | ||
| 2018 | -1.15% | ||
| 2017 | +3.84% | ||
| 2016 | +6.45% | ||
| 2015 | +8.49% | ||
