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GS E.M.Core Eq.Pf.I(C)EUR/  LU1814680093  /

Fonds
NAV28/05/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.9800EUR +0.37% paying dividend Equity Emerging Markets Goldman Sachs AM BV ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - - - -4.37 1.25 -1.54 -0.31 -7.64 3.40 -4.57 -
2019 8.30 0.32 2.05 2.11 -6.10 3.96 0.74 -3.89 2.51 1.28 0.42 5.90 +18.17%
2020 -3.94 -4.42 -14.76 9.43 -1.06 7.28 5.56 2.53 -1.95 2.94 5.19 5.91 +10.62%
2021 4.36 2.66 2.51 1.27 0.92 4.21 -6.02 2.53 -3.54 -1.62 -1.99 3.93 +8.94%
2022 -0.52 -1.31 1.15 -1.40 0.44 -7.09 1.53 2.44 -10.17 -5.10 8.28 -4.17 -15.94%
2023 6.13 -6.08 1.08 -1.92 2.07 2.56 4.47 -3.58 0.00 -3.30 3.95 3.17 +8.05%
2024 -1.23 6.93 2.32 1.61 2.14 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.39% 11.25% 11.75% 14.16% 16.51%
Índice de Sharpe 2.56 2.81 1.33 -0.29 0.18
El mes mejor +6.93% +6.93% +6.93% +8.28% +9.43%
El mes peor -1.23% -1.23% -3.58% -10.17% -14.76%
Pérdida máxima -4.34% -4.34% -6.77% -25.19% -32.65%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Emerging Markets C... reinvestment 22.7300 +20.78% -11.69%
Goldman Sachs Emerging Markets C... paying dividend 13.9800 +20.53% -12.22%
Goldman Sachs Emerging Markets C... reinvestment 17.1700 +20.58% -12.22%
GS E.M.Core Eq.Pf.I(C)EUR reinvestment 12.0500 +19.31% -1.07%
GS E.M.Core Eq.Pf.I(C)EUR paying dividend 10.9800 +19.26% -1.12%
GS E.M.Core Eq.Pf.IO(S)JPY reinvestment 1,359.1400 +36.00% +28.45%
Goldman Sachs Emerging Markets C... reinvestment 25.3700 +21.29% -8.72%
Goldman Sachs Emerging Markets C... reinvestment 22.1000 +18.19% +1.52%
Goldman Sachs Emerging Markets C... paying dividend 11.4600 +21.27% -10.06%
Goldman Sachs Emerging Markets C... reinvestment 12.2800 +21.35% -10.04%
Goldman Sachs Emerging Markets C... reinvestment 1,836.1300 +37.14% +31.57%
Goldman Sachs Emerging Markets C... reinvestment 12.5000 +17.27% -2.32%
Goldman Sachs Emerging Markets C... paying dividend 13.3400 +20.76% -11.82%
Goldman Sachs Emerging Markets C... paying dividend 16.3800 +17.37% -2.29%
GS E.M.Core Eq.Pf.Base(S)USD paying dividend 11.8400 +18.01% -16.26%
GS E.M.Core Eq.Pf.E(C)EUR reinvestment 12.1900 +17.55% -5.36%
GS E.M.Core Eq.Pf.(C)EUR Close reinvestment 13.9900 +18.36% -3.38%
GS E.M.Core Eq.Pf.A(S)USD paying dividend 8.4400 +19.07% -15.03%
Goldman Sachs Emerging Markets C... reinvestment 9.8300 +17.69% -16.34%
Goldman Sachs Emerging Markets C... reinvestment 8.9900 +14.32% -21.16%
Goldman Sachs Emerging Markets C... reinvestment 9.4300 +16.81% -18.01%
Goldman Sachs Emerging Markets C... reinvestment 11.2600 +19.46% -13.29%
Goldman Sachs Emerging Markets C... reinvestment 11.2300 +19.64% -13.78%
GS E.M.Core Eq.Pf.R(C)USD reinvestment 16.7400 +20.61% -11.85%
Goldman Sachs Emerging Markets C... reinvestment 19.8000 +19.85% -13.69%

Performance

Año hasta la fecha  
+12.16%
6 Meses  
+16.19%
Promedio móvil  
+19.26%
3 Años
  -1.12%
5 Años  
+39.05%
10 Años     -
Desde el principio  
+26.39%
Año
2023  
+8.05%
2022
  -15.94%
2021  
+8.94%
2020  
+10.62%
2019  
+18.17%
 

Dividendos

11/12/2023 0.25 EUR
12/12/2022 0.36 EUR
13/12/2021 0.27 EUR
14/12/2020 0.14 EUR
09/12/2019 0.20 EUR
10/12/2018 0.16 EUR