Goldman Sachs Global Sustainable Equity - O Cap EUR/ LU1687288164 /
| NAV16/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.3200EUR | +0.10% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.23 | 2.27 | 2.94 | 1.23 | -2.20 | -3.00 | -2.57 | 7.54 | 3.23 | - |
| 2024 | 3.14 | 4.50 | 1.99 | -2.98 | 3.90 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.11% | 10.49% | 11.25% | -% | -% |
| Índice de Sharpe | 2.54 | 3.05 | 1.55 | - | - |
| El mes mejor | +4.50% | +7.54% | +7.54% | - | - |
| El mes peor | -2.98% | -2.98% | -3.00% | - | - |
| Pérdida máxima | -4.62% | -4.62% | -9.17% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Glob.Sust.Eq.M EUR | reinvestment | 685.0700 | +20.55% | +28.80% | |
| GS Glob.Sust.Eq.N EUR | reinvestment | 83.3100 | +21.23% | +31.01% | |
| GS Glob.Sust.Eq.Z EUR | reinvestment | 22,975.8691 | +21.86% | +32.27% | |
| GS Glob.Sust.Eq.T EUR | paying dividend | 45.1300 | +17.40% | +23.08% | |
| GS Glob.Sust.Eq.V EUR | reinvestment | 568.4500 | +20.05% | +27.20% | |
| GS Glob.Sust.Eq.R USD | reinvestment | 460.5100 | +20.88% | +16.10% | |
| GS Glob.Sust.Eq.I USD | reinvestment | 9,357.3701 | +21.17% | +16.95% | |
| Goldman Sachs Global Sustainable... | reinvestment | 6,274.4600 | +20.11% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 83.3200 | +21.23% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 118.2700 | +19.97% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 419.8100 | +19.38% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 13,843.3604 | +22.11% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 785.2500 | +21.13% | +30.67% | |
| GS Glob.Sust.Eq.I EUR H | reinvestment | 9,506.9805 | +20.11% | +16.45% | |
| Goldman Sachs Global Sustainable... | paying dividend | 2,297.1399 | +19.94% | +26.85% | |
| GS Glob.Sust.Eq.R EUR | paying dividend | 46.1800 | +20.83% | +29.72% | |
| GS Glob.Sust.Eq.X CZK H | reinvestment | 33,479.7695 | +22.49% | +37.75% | |
| GS Glob.Sust.Eq.R EUR | reinvestment | 539.4700 | +20.84% | +29.73% | |
| Goldman Sachs Global Sustainable... | reinvestment | 663.0900 | +19.94% | +26.85% | |
| Goldman Sachs Global Sustainable... | reinvestment | 591.0600 | +19.34% | +24.96% |
Performance
| Año hasta la fecha | +10.81% | ||
|---|---|---|---|
| 6 Meses | +16.39% | ||
| Promedio móvil | +21.23% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.49% | ||
| Año | |||
