GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.USD/ LU1057461722 /
| NAV15/05/2024 | Diferencia+0.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 144.1300USD | +0.56% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.27 | 0.74 | -1.78 | 0.75 | 1.05 | -1.36 | - |
| 2015 | -0.31 | 2.67 | -0.49 | 1.26 | 0.47 | -2.09 | 0.51 | -3.82 | -2.72 | 4.62 | -0.35 | -1.67 | -2.21% |
| 2016 | -4.05 | 0.13 | 4.55 | 0.85 | 0.23 | -1.01 | 3.17 | 0.71 | 0.26 | -0.81 | -0.10 | 1.26 | +5.08% |
| 2017 | 1.39 | 1.68 | 0.65 | 1.06 | 1.06 | 0.15 | 1.85 | 0.34 | 0.88 | 1.05 | 0.45 | 1.26 | +12.45% |
| 2018 | 2.72 | -2.47 | -1.96 | 1.18 | -0.50 | -1.03 | 1.70 | -0.45 | 0.18 | -4.80 | 0.41 | -3.80 | -8.74% |
| 2019 | 5.13 | 1.68 | 1.02 | 1.82 | -2.61 | 3.62 | 1.05 | -0.78 | 0.63 | 0.95 | 1.20 | 1.17 | +15.70% |
| 2020 | 0.93 | -4.91 | -8.76 | 7.18 | 2.57 | 1.68 | 3.79 | 2.32 | -1.33 | -1.78 | 7.46 | 1.99 | +10.42% |
| 2021 | 0.14 | 0.55 | 1.27 | 2.97 | 0.91 | 1.21 | 1.62 | 0.83 | -1.77 | 1.37 | -0.40 | 1.69 | +10.83% |
| 2022 | -5.08 | -2.41 | 1.23 | -4.47 | -1.77 | -5.04 | 4.87 | -2.17 | -6.54 | 2.18 | 2.86 | -1.93 | -17.41% |
| 2023 | 4.93 | -1.71 | 1.78 | 0.65 | -0.41 | 2.06 | 1.27 | -1.36 | -2.68 | -2.60 | 6.58 | 3.71 | +12.41% |
| 2024 | 0.77 | 1.53 | 2.36 | -2.27 | 2.51 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.53% | 7.16% | 7.79% | 9.21% | 9.78% |
| Índice de Sharpe | 1.35 | 2.58 | 0.98 | -0.30 | 0.12 |
| El mes mejor | +3.71% | +6.58% | +6.58% | +6.58% | +7.46% |
| El mes peor | -2.27% | -2.27% | -2.68% | -6.54% | -8.76% |
| Pérdida máxima | -3.59% | -3.59% | -7.19% | -21.12% | -22.02% |
| Rendimiento superior | +1.75% | - | -0.58% | +4.47% | +0.56% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 138.8900 | +12.31% | +5.59% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 155.0700 | +12.32% | +5.60% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 124.9500 | +10.76% | +3.92% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 114.4600 | +11.64% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 144.8500 | +10.80% | +4.41% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 132.5000 | +9.93% | +1.62% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 138.3800 | +11.49% | +3.27% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 130.9300 | +9.38% | +0.11% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 124.6400 | +10.71% | +3.78% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 121.9800 | +9.94% | +1.63% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 144.1300 | +11.48% | +3.27% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 145.7100 | +11.58% | +6.62% |
Performance
| Año hasta la fecha | +4.93% | ||
|---|---|---|---|
| 6 Meses | +10.51% | ||
| Promedio móvil | +11.48% | ||
| 3 Años | +3.27% | ||
| 5 Años | +27.79% | ||
| 10 Años | - | ||
| Desde el principio | +44.13% | ||
| Año | |||
| 2023 | +12.41% | ||
| 2022 | -17.41% | ||
| 2021 | +10.83% | ||
| 2020 | +10.42% | ||
| 2019 | +15.70% | ||
| 2018 | -8.74% | ||
| 2017 | +12.45% | ||
| 2016 | +5.08% | ||
| 2015 | -2.21% | ||
