GS Europe Eq.N EUR/ LU0953789434 /
NAV28/05/2024 | Diferencia-0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
106.8600EUR | -0.47% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 2.55 | 2.95 | -4.67 | 4.48 | -0.45 | -1.79 | 3.88 | 1.42 | 1.81 | 1.95 | - |
2020 | -0.37 | -8.71 | -15.97 | 6.20 | 2.98 | 3.95 | -0.93 | 3.16 | -1.58 | -5.65 | 12.18 | 2.51 | -5.19% |
2021 | -0.19 | 2.78 | 8.21 | 1.67 | 3.00 | 1.61 | 2.08 | 2.09 | -1.67 | 4.59 | -3.16 | 5.79 | +29.70% |
2022 | -1.70 | -3.38 | 0.60 | -1.03 | -1.02 | -8.61 | 7.77 | -5.07 | -5.96 | 5.68 | 5.72 | -3.01 | -10.82% |
2023 | 6.93 | 1.48 | 0.00 | 1.93 | -2.14 | 2.36 | 0.46 | -0.97 | -1.16 | -2.28 | 6.33 | 3.39 | +17.01% |
2024 | 3.27 | 2.82 | 4.47 | -0.51 | 2.99 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.54% | 8.02% | 9.38% | 14.10% | 17.17% |
Índice de Sharpe | 3.94 | 4.68 | 1.77 | 0.41 | 0.35 |
El mes mejor | +4.47% | +6.33% | +6.33% | +7.77% | +12.18% |
El mes peor | -0.51% | -0.51% | -2.28% | -8.61% | -15.97% |
Pérdida máxima | -2.50% | -2.50% | -5.39% | -20.00% | -36.95% |
Rendimiento superior | +0.61% | - | -0.92% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Europe Equity - P ... | paying dividend | 59.4600 | +19.58% | +28.94% | |
GS Europe Eq.R EUR | paying dividend | 341.5400 | +20.37% | +31.50% | |
GS Europe Eq.N EUR | reinvestment | 106.8600 | +20.36% | +31.50% | |
Goldman Sachs Europe Equity - O ... | reinvestment | 105.6000 | +20.69% | - | |
Goldman Sachs Europe Equity - I ... | reinvestment | 116.1600 | +20.67% | +32.53% | |
Goldman Sachs Europe Equity - X ... | reinvestment | 23,024.1797 | +21.90% | +39.43% | |
Goldman Sachs Europe Equity - X ... | reinvestment | 88.4100 | +18.99% | +27.03% | |
Goldman Sachs Europe Equity - P ... | reinvestment | 99.7000 | +19.59% | +28.96% |
Performance
Año hasta la fecha | +13.66% | ||
---|---|---|---|
6 Meses | +18.71% | ||
Promedio móvil | +20.36% | ||
3 Años | +31.50% | ||
5 Años | +59.87% | ||
10 Años | - | ||
Desde el principio | +63.95% | ||
Año | |||
2023 | +17.01% | ||
2022 | -10.82% | ||
2021 | +29.70% | ||
2020 | -5.19% |