GS Glob.Eq.Inc.X AUD H/ LU0976924240 /
NAV06/06/2024 | Diferencia+0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
318.9200AUD | +0.15% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.91 | 5.26 | 1.47 | 1.99 | -0.16 | 0.73 | 2.24 | -2.42 | 3.12 | -4.55 | 6.23 | +13.82% |
2022 | -0.53 | -1.82 | 1.08 | -3.15 | 2.76 | -8.16 | 3.80 | -3.29 | -7.61 | 9.62 | 5.66 | -3.22 | -6.20% |
2023 | 4.61 | -1.22 | -0.11 | 1.58 | -2.07 | 3.39 | 1.27 | -2.29 | -1.77 | -2.19 | 4.80 | 3.72 | +9.70% |
2024 | 0.05 | 2.37 | 3.71 | -2.44 | 2.28 | 0.30 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.68% | 6.54% | 7.37% | 11.78% | -% |
Índice de Sharpe | 1.75 | 2.43 | 1.07 | 0.05 | - |
El mes mejor | +3.72% | +3.72% | +4.80% | +9.62% | - |
El mes peor | -2.44% | -2.44% | -2.44% | -8.16% | - |
Pérdida máxima | -3.81% | -3.81% | -7.74% | -18.54% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GS Glob.Eq.Inc.I USD | reinvestment | 895.3300 | +10.39% | +18.92% | |
Goldman Sachs Global Equity Inco... | reinvestment | 106,338.4297 | +15.66% | +48.22% | |
GS Glob.Eq.Inc.Y AUD H | paying dividend | 279.4000 | +10.24% | +10.14% | |
GS Glob.Eq.Inc.P USD | paying dividend | 159.7900 | +13.89% | +15.33% | |
GS Glob.Eq.Inc.X HUF | reinvestment | 189,207.3750 | +17.79% | +43.11% | |
GS Glob.Eq.Inc.X USD | paying dividend | 312.5900 | +13.32% | +13.61% | |
GS Glob.Eq.Inc.X AUD H | paying dividend | 318.9200 | +11.62% | +13.51% | |
GS Glob.Eq.Inc.Y USD | paying dividend | 271.5000 | +12.21% | +9.83% | |
Goldman Sachs Global Equity Inco... | reinvestment | 301,037.5625 | +15.79% | - | |
Goldman Sachs Global Equity Inco... | reinvestment | 848.9800 | +13.04% | +33.09% | |
Goldman Sachs Global Equity Inco... | reinvestment | 749.9300 | +13.89% | +15.33% | |
Goldman Sachs Global Equity Inco... | reinvestment | 17,653.1992 | +14.04% | +40.32% | |
GS Glob.Eq.Inc.X USD | reinvestment | 669.9800 | +13.31% | +13.63% | |
GS Glob.Eq.Inc.R EUR | reinvestment | 415.3200 | +12.77% | +32.14% | |
GS Glob.Eq.Inc.R EUR | paying dividend | 356.6500 | +12.76% | +32.13% | |
GS Glob.Eq.Inc.X EUR | paying dividend | 424.5100 | +11.37% | +27.28% | |
Goldman Sachs Global Equity Inco... | reinvestment | 625.7100 | +11.37% | +27.28% | |
Goldman Sachs Global Equity Inco... | reinvestment | 699.0200 | +11.92% | +29.20% | |
Goldman Sachs Global Equity Inco... | paying dividend | 1,502.4000 | +11.92% | +29.20% |
Performance
Año hasta la fecha | +6.32% | ||
---|---|---|---|
6 Meses | +9.35% | ||
Promedio móvil | +11.62% | ||
3 Años | +13.51% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +24.51% | ||
Año | |||
2023 | +9.70% | ||
2022 | -6.20% | ||
2021 | +13.82% |
Dividendos
04/06/2024 | 0.60 AUD |
03/05/2024 | 0.60 AUD |
03/04/2024 | 0.60 AUD |
04/03/2024 | 0.60 AUD |
02/02/2024 | 0.60 AUD |
03/01/2024 | 0.60 AUD |
04/12/2023 | 0.60 AUD |
02/11/2023 | 0.60 AUD |
04/10/2023 | 0.60 AUD |
06/09/2023 | 0.60 AUD |
02/08/2023 | 0.60 AUD |
06/07/2023 | 0.60 AUD |
02/06/2023 | 0.60 AUD |
03/05/2023 | 0.60 AUD |
04/04/2023 | 0.60 AUD |
02/03/2023 | 0.60 AUD |
02/02/2023 | 0.60 AUD |
04/01/2023 | 0.60 AUD |
02/12/2022 | 0.60 AUD |
02/11/2022 | 0.60 AUD |
04/10/2022 | 0.60 AUD |
02/09/2022 | 0.60 AUD |
02/08/2022 | 0.60 AUD |
06/07/2022 | 0.60 AUD |
02/06/2022 | 0.60 AUD |
04/05/2022 | 0.60 AUD |
04/04/2022 | 0.60 AUD |
02/03/2022 | 0.60 AUD |
07/02/2022 | 0.60 AUD |
04/01/2022 | 0.60 AUD |
02/12/2021 | 0.60 AUD |
02/11/2021 | 0.60 AUD |
04/10/2021 | 0.60 AUD |
02/09/2021 | 0.60 AUD |
03/08/2021 | 0.60 AUD |
02/07/2021 | 0.60 AUD |
02/06/2021 | 0.60 AUD |
04/05/2021 | 0.60 AUD |
08/04/2021 | 0.60 AUD |
02/03/2021 | 0.60 AUD |
02/02/2021 | 0.60 AUD |