Goldman Sachs Europe Equity - I Cap EUR/ LU0191249837 /
NAV27/05/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
116.7100EUR | +0.20% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 7.27 | 1.19 | -9.43 | -2.43 | 2.82 | -11.99 | -14.64 | -6.91 | -1.96 | - |
2009 | -5.11 | -10.32 | 6.32 | 18.39 | 5.42 | -1.57 | 10.16 | 5.18 | 4.00 | -2.64 | 1.59 | 7.02 | +41.76% |
2010 | -2.55 | -1.47 | 7.23 | -1.03 | -4.52 | -0.59 | 4.82 | -1.71 | 3.13 | 3.09 | -2.15 | 5.78 | +9.65% |
2011 | 3.02 | 2.04 | -3.43 | 3.60 | -0.80 | -2.32 | -3.15 | -10.87 | -5.20 | 8.71 | -1.80 | 1.64 | -9.52% |
2012 | 4.40 | 3.87 | 0.23 | -2.76 | -7.08 | 4.95 | 4.00 | 2.62 | 0.67 | 0.94 | 1.78 | 1.94 | +15.98% |
2013 | 3.27 | 0.25 | 0.91 | 0.56 | 3.25 | -5.10 | 5.33 | -0.41 | 5.04 | 4.17 | 1.28 | 1.06 | +20.94% |
2014 | -2.49 | 3.75 | -1.56 | 1.25 | 3.65 | -0.22 | -1.38 | 2.18 | 0.95 | -1.56 | 2.98 | -1.90 | +5.49% |
2015 | 6.87 | 6.93 | 1.87 | 0.51 | 1.69 | -3.91 | 5.43 | -8.07 | -3.37 | 7.03 | 3.19 | -3.04 | +14.66% |
2016 | -5.96 | -1.81 | 0.49 | 1.21 | 3.50 | -6.33 | 3.75 | 0.44 | 1.34 | -0.67 | 0.72 | 5.54 | +1.53% |
2017 | -0.82 | 3.47 | 2.89 | 2.87 | 1.43 | -2.26 | -0.47 | -0.03 | 2.41 | 3.04 | -2.52 | 1.40 | +11.73% |
2018 | 1.33 | -3.22 | -3.68 | 5.26 | 0.11 | -1.70 | 2.42 | -1.69 | 0.60 | -5.04 | -1.37 | -5.15 | -11.94% |
2019 | 7.90 | 4.41 | 2.56 | 2.97 | -4.65 | 4.50 | -0.42 | -1.77 | 3.91 | 1.44 | 1.85 | 1.95 | +26.91% |
2020 | -0.34 | -8.69 | -15.95 | 6.23 | 2.99 | 3.98 | -0.91 | 3.18 | -1.56 | -5.63 | 12.19 | 2.52 | -4.95% |
2021 | -0.16 | 2.81 | 8.23 | 1.71 | 3.02 | 1.63 | 2.10 | 2.11 | -1.65 | 4.60 | -3.14 | 5.82 | +30.05% |
2022 | -1.67 | -3.36 | 0.63 | -1.02 | -1.00 | -8.59 | 7.80 | -5.05 | -5.94 | 5.71 | 5.73 | -2.98 | -10.59% |
2023 | 6.95 | 1.50 | 0.01 | 1.96 | -2.12 | 2.38 | 0.49 | -0.95 | -1.13 | -2.27 | 6.36 | 3.40 | +17.32% |
2024 | 3.29 | 2.84 | 4.50 | -0.49 | 3.48 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.53% | 8.01% | 9.39% | 14.10% | 17.16% |
Índice de Sharpe | 4.21 | 4.78 | 1.87 | 0.45 | 0.37 |
El mes mejor | +4.50% | +6.36% | +6.36% | +7.80% | +12.19% |
El mes peor | -0.49% | -0.49% | -2.27% | -8.59% | -15.95% |
Pérdida máxima | -2.50% | -2.50% | -5.31% | -19.85% | -36.92% |
Rendimiento superior | +2.41% | - | +0.70% | +8.93% | +12.45% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Europe Equity - P ... | paying dividend | 59.7400 | +20.14% | +30.29% | |
GS Europe Eq.R EUR | paying dividend | 343.1400 | +20.93% | +32.87% | |
GS Europe Eq.N EUR | reinvestment | 107.3600 | +20.93% | +32.87% | |
Goldman Sachs Europe Equity - O ... | reinvestment | 106.0900 | +21.25% | - | |
Goldman Sachs Europe Equity - I ... | reinvestment | 116.7100 | +21.24% | +33.90% | |
Goldman Sachs Europe Equity - X ... | reinvestment | 23,132.2402 | +22.47% | +40.89% | |
Goldman Sachs Europe Equity - X ... | reinvestment | 88.8300 | +19.56% | +28.35% | |
Goldman Sachs Europe Equity - P ... | reinvestment | 100.1700 | +20.15% | +30.29% |
Performance
Año hasta la fecha | +14.31% | ||
---|---|---|---|
6 Meses | +19.04% | ||
Promedio móvil | +21.24% | ||
3 Años | +33.90% | ||
5 Años | +62.55% | ||
10 Años | +117.26% | ||
Desde el principio | +201.26% | ||
Año | |||
2023 | +17.32% | ||
2022 | -10.59% | ||
2021 | +30.05% | ||
2020 | -4.95% | ||
2019 | +26.91% | ||
2018 | -11.94% | ||
2017 | +11.73% | ||
2016 | +1.53% | ||
2015 | +14.66% |