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GS Glob.Eq.Inc.X USD/  LU0976924166  /

Fonds
NAV07/06/2024 Diferencia-1.7900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
310.8000USD -0.57% paying dividend Equity Worldwide Goldman Sachs AM BV ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - - - - - -0.82 1.25 -5.84 0.24 -7.48 -
2019 6.28 2.68 0.15 4.17 -7.34 6.65 -0.30 -3.53 4.06 2.18 1.74 3.58 +21.25%
2020 -2.87 -9.39 -14.80 8.89 3.09 1.80 3.11 4.31 -3.24 -2.82 14.53 3.47 +2.72%
2021 -1.33 3.74 4.19 2.26 2.37 -0.97 0.93 2.03 -2.81 3.34 -5.14 6.63 +15.67%
2022 -0.88 -1.64 0.83 -4.51 3.26 -8.83 3.90 -4.07 -8.38 9.59 7.16 -2.10 -7.19%
2023 5.37 -1.92 1.04 2.33 -3.14 4.39 2.10 -3.00 -2.96 -2.33 6.82 4.44 +13.14%
2024 -0.49 1.98 3.55 -2.88 3.06 -0.11 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.68% 7.71% 8.62% 12.71% 17.27%
Índice de Sharpe 1.10 2.02 1.02 0.03 0.23
El mes mejor +4.44% +4.44% +6.82% +9.59% +14.53%
El mes peor -2.88% -2.88% -3.00% -8.83% -14.80%
Pérdida máxima -4.41% -4.41% -9.58% -21.75% -35.51%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

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 106,415.7969 +15.80% +48.33%
GS Glob.Eq.Inc.Y AUD H paying dividend 278.3600 +9.86% +9.73%
GS Glob.Eq.Inc.P USD paying dividend 158.8700 +13.12% +14.67%
GS Glob.Eq.Inc.X HUF reinvestment 190,140.5781 +18.46% +43.82%
GS Glob.Eq.Inc.X USD paying dividend 310.8000 +12.57% +12.96%
GS Glob.Eq.Inc.X AUD H paying dividend 317.7800 +11.24% +13.10%
GS Glob.Eq.Inc.Y USD paying dividend 269.9300 +11.46% +9.19%
Goldman Sachs Global Equity Inco... reinvestment 301,171.1250 +15.89% -
Goldman Sachs Global Equity Inco... reinvestment 849.3300 +13.16% +33.14%
Goldman Sachs Global Equity Inco... reinvestment 745.6400 +13.13% +14.67%
Goldman Sachs Global Equity Inco... reinvestment 17,660.3594 +14.13% +40.38%
GS Glob.Eq.Inc.X USD reinvestment 666.1300 +12.55% +12.97%
GS Glob.Eq.Inc.R EUR reinvestment 415.4900 +12.89% +32.20%
GS Glob.Eq.Inc.R EUR paying dividend 356.8000 +12.88% +32.19%
GS Glob.Eq.Inc.X EUR paying dividend 424.6700 +11.48% +27.32%
Goldman Sachs Global Equity Inco... reinvestment 625.9400 +11.48% +27.33%
Goldman Sachs Global Equity Inco... reinvestment 699.2900 +12.04% +29.25%
Goldman Sachs Global Equity Inco... paying dividend 1,502.9800 +12.04% +29.25%

Performance

Año hasta la fecha  
+5.07%
6 Meses  
+9.22%
Promedio móvil  
+12.57%
3 Años  
+12.96%
5 Años  
+44.97%
10 Años     -
Desde el principio  
+40.27%
Año
2023  
+13.14%
2022
  -7.19%
2021  
+15.67%
2020  
+2.72%
2019  
+21.25%
 

Dividendos

04/06/2024 0.55 USD
03/05/2024 0.55 USD
03/04/2024 0.55 USD
04/03/2024 0.55 USD
02/02/2024 0.55 USD
03/01/2024 0.55 USD
04/12/2023 0.55 USD
02/11/2023 0.55 USD
04/10/2023 0.55 USD
06/09/2023 0.55 USD
02/08/2023 0.55 USD
06/07/2023 0.55 USD
02/06/2023 0.55 USD
03/05/2023 0.55 USD
04/04/2023 0.55 USD
02/03/2023 0.55 USD
02/02/2023 0.55 USD
04/01/2023 0.55 USD
02/12/2022 0.55 USD
02/11/2022 0.55 USD
04/10/2022 0.55 USD
02/09/2022 0.55 USD
02/08/2022 0.55 USD
06/07/2022 0.55 USD
02/06/2022 0.55 USD
04/05/2022 0.55 USD
04/04/2022 0.55 USD
02/03/2022 0.55 USD
07/02/2022 0.55 USD
04/01/2022 0.55 USD
02/12/2021 0.55 USD
02/11/2021 0.55 USD
04/10/2021 0.55 USD
02/09/2021 0.55 USD
03/08/2021 0.55 USD
02/07/2021 0.55 USD
02/06/2021 0.55 USD
04/05/2021 0.55 USD
08/04/2021 0.55 USD
02/03/2021 0.55 USD
02/02/2021 0.55 USD
05/01/2021 0.55 USD
02/12/2020 0.55 USD
03/11/2020 0.55 USD
06/10/2020 0.55 USD
02/09/2020 0.55 USD
04/08/2020 0.55 USD
02/07/2020 0.55 USD
02/06/2020 0.55 USD
05/05/2020 0.55 USD
02/04/2020 0.55 USD
03/03/2020 0.55 USD
04/02/2020 0.55 USD
03/01/2020 0.55 USD
03/12/2019 0.55 USD
04/11/2019 0.55 USD
02/10/2019 0.55 USD
04/09/2019 0.55 USD
02/08/2019 0.55 USD
02/07/2019 0.55 USD
04/06/2019 0.55 USD
03/05/2019 0.55 USD
02/04/2019 0.55 USD
04/03/2019 0.55 USD
04/02/2019 0.55 USD
03/01/2019 0.55 USD
04/12/2018 0.55 USD
02/11/2018 0.55 USD
02/10/2018 0.55 USD
05/09/2018 0.55 USD
02/08/2018 0.55 USD