Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR/ LU1444115874 /
| NAV04/06/2024 | Diferencia+0.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 906.9400EUR | +0.08% | reinvestment | Mixed Fund Europe | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.44 | -0.61 | 0.70 | 0.88 | -1.68 | -2.14 | -1.44 | 5.27 | 3.51 | - |
| 2024 | 1.16 | 0.63 | 2.55 | -1.58 | 1.80 | 0.56 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.82% | 5.55% | 6.23% | -% | -% |
| Índice de Sharpe | 1.53 | 2.24 | 0.98 | - | - |
| El mes mejor | +3.51% | +3.51% | +5.27% | - | - |
| El mes peor | -1.58% | -1.58% | -2.14% | - | - |
| Pérdida máxima | -2.48% | -2.48% | -5.83% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Balanc... | reinvestment | 747.7700 | +8.82% | - | |
| GS Pat.Bal.Europ.Sus.P EUR | paying dividend | 2,825.8101 | +9.89% | +0.51% | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 32.9100 | +10.66% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 906.9400 | +9.89% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 2,792.6101 | +7.51% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 931.3200 | +10.35% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 2,816.8201 | +7.52% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 5,223.3398 | +10.59% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 12,011.4697 | +11.66% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 896.5400 | +9.70% | - |
Performance
| Año hasta la fecha | +5.18% | ||
|---|---|---|---|
| 6 Meses | +7.78% | ||
| Promedio móvil | +9.89% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.39% | ||
| Año | |||
