Goldman Sachs Europe Equity Income - X Cap USD (hedgedii)/ LU0985462786 /
| NAV10/05/2024 | Diferencia+2.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 435.1000USD | +0.62% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.26 | -3.39 | 1.46 | 0.93 | -2.03 | -0.72 | -2.99 | 5.08 | 2.10 | - |
| 2024 | 0.46 | -0.43 | 4.53 | 0.52 | 3.63 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.81% | 7.17% | 8.58% | -% | -% |
| Índice de Sharpe | 3.01 | 4.01 | 0.74 | - | - |
| El mes mejor | +4.53% | +5.08% | +5.08% | - | - |
| El mes peor | -0.43% | -0.43% | -3.39% | - | - |
| Pérdida máxima | -2.54% | -2.54% | -7.42% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity Inco... | paying dividend | 297.9300 | +9.03% | +23.08% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 69,005.9297 | +13.01% | +40.32% | |
| GS Europe Eq.In.R EUR | paying dividend | 297.4800 | +9.85% | +25.89% | |
| GS Europe Eq.In.N EUR | paying dividend | 328.0300 | +10.01% | +26.45% | |
| GS Europe Eq.In.N EUR | reinvestment | 631.2500 | +10.01% | +26.45% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 465.6500 | +10.45% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 212.7600 | +9.12% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 435.1000 | +10.12% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 694.1500 | +10.11% | +26.79% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 521.1100 | +8.48% | +21.24% | |
| GS Europe Eq.In.R EUR | reinvestment | 361.4200 | +9.85% | +25.89% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 574.0700 | +9.03% | +23.08% |
Performance
| Año hasta la fecha | +8.92% | ||
|---|---|---|---|
| 6 Meses | +15.01% | ||
| Promedio móvil | +10.12% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.62% | ||
| Año | |||
