Goldman Sachs Global Sustainable Equity - I Cap EUR/ LU0191250769 /
| NAV16/05/2024 | Diferencia+0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 785.2500EUR | +0.09% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.21 | -6.66 | -2.56 | 6.71 | 1.73 | 2.62 | - |
| 2012 | 4.48 | 2.94 | 2.42 | -0.68 | -3.46 | 1.83 | 3.79 | 0.19 | 0.35 | -1.57 | 1.02 | 0.78 | +12.46% |
| 2013 | 1.55 | 3.35 | 3.88 | 0.63 | 1.29 | -2.67 | 2.51 | -1.83 | 1.99 | 3.35 | 1.82 | 0.53 | +17.45% |
| 2014 | -2.95 | 2.97 | 1.10 | -0.19 | 3.55 | 1.25 | 0.26 | 4.06 | 1.44 | 2.28 | 2.29 | 1.18 | +18.46% |
| 2015 | 5.73 | 6.38 | 2.87 | -2.62 | 3.05 | -3.74 | 3.23 | -7.48 | -3.29 | 7.75 | 3.94 | -4.59 | +10.32% |
| 2016 | -5.30 | -1.92 | 2.23 | -0.08 | 4.97 | -2.19 | 3.56 | -0.05 | -0.26 | 0.17 | 3.42 | 2.14 | +6.40% |
| 2017 | 0.64 | 4.33 | 0.05 | 0.75 | -0.22 | -0.42 | -0.50 | -1.16 | 2.44 | 2.67 | -0.64 | 1.07 | +9.24% |
| 2018 | 1.31 | -2.89 | -3.33 | 4.31 | 4.16 | -0.38 | 2.72 | 1.95 | 0.21 | -5.74 | 2.32 | -10.05 | -6.27% |
| 2019 | 9.48 | 3.20 | 2.69 | 3.32 | -3.25 | 3.92 | 3.63 | 0.95 | 0.16 | 1.00 | 4.22 | 2.87 | +36.74% |
| 2020 | 2.65 | -5.24 | -10.43 | 13.65 | 6.75 | 2.67 | 0.93 | 5.69 | -0.44 | -2.90 | 7.28 | 3.20 | +23.89% |
| 2021 | -1.37 | 3.14 | 5.24 | 4.22 | 0.17 | 4.95 | 4.46 | 4.26 | -4.38 | 9.63 | 0.10 | 1.58 | +36.16% |
| 2022 | -8.78 | -3.66 | 2.69 | -5.17 | -2.24 | -4.54 | 13.64 | -5.43 | -8.53 | 5.22 | 4.25 | -7.19 | -20.08% |
| 2023 | 5.17 | -0.02 | 2.24 | 0.22 | 2.27 | 2.94 | 1.22 | -2.21 | -3.01 | -2.59 | 7.54 | 3.22 | +17.74% |
| 2024 | 3.14 | 4.49 | 1.98 | -2.97 | 3.90 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.11% | 10.49% | 11.25% | 16.26% | 19.23% |
| Índice de Sharpe | 2.53 | 3.04 | 1.54 | 0.34 | 0.59 |
| El mes mejor | +4.49% | +7.54% | +7.54% | +13.64% | +13.65% |
| El mes peor | -2.97% | -2.97% | -3.01% | -8.78% | -10.43% |
| Pérdida máxima | -4.62% | -4.62% | -9.19% | -25.44% | -32.48% |
| Rendimiento superior | +9.35% | - | +5.00% | +48.54% | +69.43% |
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 | +10.79% | ||
|---|---|---|---|
| 6 Meses | +16.35% | ||
| Promedio móvil | +21.13% | ||
| 3 Años | +30.67% | ||
| 5 Años | +101.93% | ||
| 10 Años | +235.98% | ||
| Desde el principio | +356.81% | ||
| Año | |||
| 2023 | +17.74% | ||
| 2022 | -20.08% | ||
| 2021 | +36.16% | ||
| 2020 | +23.89% | ||
| 2019 | +36.74% | ||
| 2018 | -6.27% | ||
| 2017 | +9.24% | ||
| 2016 | +6.40% | ||
| 2015 | +10.32% | ||
