GS China A-Share Eq.Pf.P. EUR/ IE00B115SP19 /
NAV19/09/2024 | Diferencia+0.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
57.9200EUR | +1.21% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 4.67 | 1.70 | 7.12 | - |
2021 | 6.05 | -3.09 | -4.72 | 2.72 | 5.02 | 3.08 | -6.33 | -2.72 | 3.56 | 2.60 | 1.84 | 1.49 | +8.96% |
2022 | -7.29 | 0.61 | -9.49 | -5.27 | -0.01 | 14.39 | -5.92 | -2.78 | -7.68 | -11.85 | 9.20 | 1.23 | -24.74% |
2023 | 8.16 | -5.04 | -4.79 | -4.58 | -5.17 | -1.53 | 5.50 | -5.02 | -0.21 | -3.56 | -2.33 | -3.25 | -20.60% |
2024 | -8.16 | 9.80 | -0.05 | 5.01 | -2.82 | -0.83 | -2.78 | -2.83 | -3.06 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.16% | 12.93% | 14.32% | 18.08% | -% |
Índice de Sharpe | -0.83 | -1.57 | -1.26 | -1.04 | - |
El mes mejor | +9.80% | +5.01% | +9.80% | +14.39% | - |
El mes peor | -8.16% | -3.06% | -8.16% | -11.85% | - |
Pérdida máxima | -14.20% | -14.20% | -17.31% | -47.12% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GS China A-Share Eq.Pf.P USD | reinvestment | 50.2800 | -11.10% | -42.44% | |
GS China A-Share Eq.Pf.I EUR | reinvestment | 22.1000 | -14.21% | -38.56% | |
GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.0600 | -10.75% | -41.77% | |
GS China A-Share Eq.Pf.I USD | reinvestment | 18.9900 | -10.72% | -41.71% | |
GS China A-Share Eq.Pf.I GBP | reinvestment | 5.3600 | -16.25% | -39.84% | |
GS China A-Share Eq.Pf.IG USD | reinvestment | 59.0200 | -9.98% | -40.22% | |
GS China A-Share Eq.Pf.I.USD | paying dividend | 7.8700 | -10.51% | -41.60% | |
GS China A-Share Eq.Pf.IG.EUR | reinvestment | 68.0300 | -13.47% | -36.96% | |
GS China A-Share Eq.Pf.P. EUR | reinvestment | 57.9200 | -14.55% | -39.29% | |
GS China A-Share Eq.Pf.P. USD | paying dividend | 7.8800 | -11.06% | -42.40% | |
GS China A-Share Eq.Pf.R USD | paying dividend | 7.9200 | -10.79% | -41.81% | |
GS China A-Share Eq.Pf.B.USD | reinvestment | 8.6200 | -11.59% | -43.36% | |
GS China A-Share Eq.Pf.B.CNH | reinvestment | 58.3300 | -14.14% | -37.87% | |
GS China A-Share Eq.Pf.B.EUR | reinvestment | 5.7900 | -14.98% | -40.19% | |
GS China A-Share Eq.Pf.B.USD | paying dividend | 8.6300 | -11.58% | -43.34% | |
GS China A-Share Eq.Pf.E EUR | reinvestment | 8.1400 | -15.47% | -41.19% | |
GS China A-Share Eq.Pf.R.CNH | reinvestment | 60.0300 | -13.45% | -36.23% | |
GS China A-Share Eq.Pf.R USD | reinvestment | 8.0100 | -10.70% | -41.79% | |
GS China A-Share Eq.Pf.R. EUR | reinvestment | 5.9600 | -14.24% | -38.56% | |
GS China A-Share Eq.Pf.R. GBP | reinvestment | 5.3400 | -16.43% | -40.07% |
Performance
Año hasta la fecha | -6.60% | ||
---|---|---|---|
6 Meses | -8.86% | ||
Promedio móvil | -14.55% | ||
3 Años | -39.29% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -30.71% | ||
Año | |||
2023 | -20.60% | ||
2022 | -24.74% | ||
2021 | +8.96% |