Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Close)/ LU0262422404 /
| NAV28/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 37.5100USD | 0.00% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -4.76 | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | 21.21 | 7.70 | -3.03 | 7.97 | 4.07 | 2.72 | 2.32 | - |
| 2014 | -2.40 | 5.17 | -0.12 | -1.78 | 1.88 | 3.07 | -3.22 | 3.20 | -5.73 | 0.82 | 1.38 | 0.62 | +2.40% |
| 2015 | 0.37 | 4.91 | 1.11 | 0.06 | 1.73 | -1.36 | -0.92 | -5.00 | -3.61 | 6.41 | 1.49 | -1.41 | +3.26% |
| 2016 | -7.99 | 0.58 | 7.86 | 1.73 | 0.53 | -2.04 | 5.84 | -0.51 | 2.38 | -3.26 | 4.46 | 2.85 | +12.05% |
| 2017 | 2.55 | 1.71 | 0.56 | 2.49 | -0.54 | 1.94 | 2.73 | 0.24 | 4.13 | 1.78 | 1.61 | 1.81 | +23.04% |
| 2018 | 5.58 | -4.79 | -0.47 | 0.74 | 3.95 | -0.33 | 1.53 | 3.67 | -1.97 | -9.15 | -1.50 | -8.75 | -12.02% |
| 2019 | 10.47 | 3.83 | -0.77 | 3.63 | -6.63 | 7.77 | 0.91 | -4.11 | 1.80 | 2.10 | 2.88 | 2.88 | +26.35% |
| 2020 | -2.96 | -9.54 | -22.38 | 14.33 | 6.39 | 3.57 | 5.21 | 3.92 | -3.03 | -1.20 | 12.07 | 7.07 | +7.90% |
| 2021 | 1.41 | 5.58 | 4.31 | 5.00 | 2.00 | -0.72 | -0.49 | 2.65 | -3.36 | 3.69 | -4.60 | 5.50 | +22.36% |
| 2022 | -6.51 | 0.16 | 0.94 | -6.42 | 1.27 | -10.07 | 8.85 | -3.97 | -10.54 | 10.13 | 5.90 | -2.15 | -14.03% |
| 2023 | 9.67 | -0.50 | -2.58 | -0.39 | -3.01 | 7.14 | 4.80 | -4.16 | -3.88 | -5.29 | 8.35 | 8.21 | +17.96% |
| 2024 | -0.12 | 5.76 | 2.72 | -4.93 | 5.66 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.20% | 12.59% | 13.84% | 17.49% | 20.58% |
| Índice de Sharpe | 1.65 | 2.86 | 1.45 | 0.02 | 0.32 |
| El mes mejor | +8.21% | +8.35% | +8.35% | +10.13% | +14.33% |
| El mes peor | -4.93% | -4.93% | -5.29% | -10.54% | -22.38% |
| Pérdida máxima | -6.86% | -6.86% | -13.67% | -26.92% | -43.72% |
| Rendimiento superior | +1.23% | - | +0.11% | +11.29% | +18.37% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 40.8800 | +19.74% | +23.21% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 37.5100 | +23.75% | +13.08% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.3900 | +20.94% | +9.10% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.4000 | +21.65% | +11.08% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 27.8600 | +20.40% | +7.65% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.1600 | +21.68% | +11.08% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 135.3700 | +18.47% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 64.7700 | +20.37% | +25.26% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.4100 | +19.66% | +23.13% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.4300 | +19.69% | +23.10% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.5100 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 23.8500 | +19.43% | +5.16% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.9200 | +20.07% | +6.78% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.3200 | +21.49% | +7.10% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.3500 | +20.07% | +19.98% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.1800 | +20.86% | +8.88% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.9200 | +20.88% | +8.87% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.1300 | +18.01% | +21.33% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.7500 | +18.88% | +20.59% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 247.9600 | +17.58% | +37.28% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.2400 | +22.12% | +8.70% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.7500 | +18.29% | +18.81% |
Performance
| Año hasta la fecha | +9.01% | ||
|---|---|---|---|
| 6 Meses | +18.07% | ||
| Promedio móvil | +23.75% | ||
| 3 Años | +13.08% | ||
| 5 Años | +63.58% | ||
| 10 Años | +131.40% | ||
| Desde el principio | +238.54% | ||
| Año | |||
| 2023 | +17.96% | ||
| 2022 | -14.03% | ||
| 2021 | +22.36% | ||
| 2020 | +7.90% | ||
| 2019 | +26.35% | ||
| 2018 | -12.02% | ||
| 2017 | +23.04% | ||
| 2016 | +12.05% | ||
| 2015 | +3.26% | ||
