GS&P Fonds - Family Business G/ LU0273373091 /
NAV23/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
106.7800EUR | +0.02% | paying dividend | Equity Europe | GS&P KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -1.11 | 0.53 | 0.91 | 3.40 | 1.16 | -2.29 | -2.03 | -7.95 | -8.00 | 6.63 | -4.16 | -0.13 | -13.18% |
2012 | 5.79 | 4.28 | -0.30 | -0.02 | -5.71 | 1.81 | 2.39 | 0.43 | 2.43 | 2.47 | 3.33 | 2.79 | +21.03% |
2013 | 3.00 | 4.90 | -0.83 | -0.66 | 1.02 | -3.79 | 3.14 | 0.12 | 5.39 | 2.54 | 0.45 | -0.55 | +15.31% |
2014 | -1.06 | 3.82 | -1.44 | -0.52 | 1.47 | -0.81 | -3.26 | 0.35 | -2.58 | -2.66 | 4.04 | -0.99 | -3.87% |
2015 | 3.46 | 7.51 | 2.30 | 1.51 | 2.52 | -4.42 | 2.62 | -5.40 | -2.12 | 6.85 | 0.83 | -0.79 | +14.92% |
2016 | -6.73 | 1.53 | 2.04 | -1.77 | 1.44 | -6.88 | 3.87 | 0.15 | -0.62 | -2.53 | -0.79 | 4.62 | -6.24% |
2017 | 1.14 | 2.79 | 2.66 | 4.78 | 1.85 | -3.09 | 0.23 | -1.79 | 4.25 | 0.85 | -3.15 | 0.42 | +11.09% |
2018 | 2.27 | -3.87 | -4.22 | 3.85 | 2.28 | -1.47 | 3.60 | -0.25 | -2.44 | -8.10 | 0.83 | -9.79 | -16.94% |
2019 | 10.56 | 3.13 | -0.90 | 5.31 | -6.15 | 2.70 | -1.39 | -2.75 | 2.24 | 1.13 | 3.38 | 1.84 | +19.73% |
2020 | -2.39 | -5.92 | -17.24 | 12.17 | 5.49 | 0.51 | -0.97 | 6.69 | -0.04 | -4.35 | 17.66 | 4.41 | +12.17% |
2021 | 1.40 | 3.55 | 4.28 | 2.98 | 3.16 | 1.33 | 1.75 | 1.11 | -3.63 | 4.36 | -1.78 | 4.11 | +24.69% |
2022 | -1.83 | -3.42 | 1.43 | -3.39 | 1.02 | -4.49 | 0.25 | -3.06 | -12.56 | 5.27 | 8.49 | -0.61 | -13.54% |
2023 | 6.99 | 0.70 | -1.01 | 0.47 | -0.57 | -0.49 | 2.03 | -1.58 | -4.27 | -5.82 | 5.09 | 5.10 | +6.02% |
2024 | -0.61 | 1.62 | 2.70 | 2.07 | 1.06 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.60% | 9.85% | 10.73% | 14.33% | 16.06% |
Índice de Sharpe | 1.58 | 2.60 | 0.04 | -0.11 | 0.23 |
El mes mejor | +5.10% | +5.10% | +5.10% | +8.49% | +17.66% |
El mes peor | -0.61% | -0.61% | -5.82% | -12.56% | -17.24% |
Pérdida máxima | -3.82% | -3.82% | -12.18% | -25.20% | -32.60% |
Rendimiento superior | +7.89% | - | +5.43% | +0.58% | +1.07% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GS&P Fonds - Family Business I | paying dividend | 1,596.0900 | +3.67% | +5.09% | |
GS&P Fonds - Family Business G | paying dividend | 106.7800 | +4.28% | +6.93% | |
GS&P Fonds - Family Business R | paying dividend | 169.6700 | +3.58% | +4.67% |
Performance
Año hasta la fecha | +6.99% | ||
---|---|---|---|
6 Meses | +13.64% | ||
Promedio móvil | +4.28% | ||
3 Años | +6.93% | ||
5 Años | +44.04% | ||
10 Años | +55.47% | ||
Desde el principio | +89.03% | ||
Año | |||
2023 | +6.02% | ||
2022 | -13.54% | ||
2021 | +24.69% | ||
2020 | +12.17% | ||
2019 | +19.73% | ||
2018 | -16.94% | ||
2017 | +11.09% | ||
2016 | -6.24% | ||
2015 | +14.92% |
Dividendos
24/04/2020 | 0.30 EUR |
18/04/2019 | 0.40 EUR |
20/04/2018 | 0.80 EUR |
21/04/2017 | 1.70 EUR |
15/04/2016 | 1.52 EUR |
17/04/2015 | 0.60 EUR |
17/04/2014 | 0.64 EUR |
19/10/2012 | 1.34 EUR |
21/10/2011 | 0.82 EUR |