GS Greater China Eq.Y USD/ LU0756535570 /
| NAV09/01/2025 | Diferencia-1.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 332.8800USD | -0.32% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.59 | 4.31 | 1.99 | 2.90 | -11.26 | 7.26 | 0.62 | -4.16 | 1.76 | 6.61 | 2.09 | 7.73 | +28.97% |
| 2020 | -6.92 | 1.49 | -8.46 | 7.80 | -0.60 | 10.81 | 12.27 | 2.33 | -4.11 | 3.07 | 3.19 | 7.37 | +29.17% |
| 2021 | 9.38 | 1.10 | -8.36 | 4.41 | 0.88 | 4.12 | -8.62 | 0.44 | -5.93 | 3.86 | -3.91 | -5.01 | -9.04% |
| 2022 | -5.29 | -4.84 | -12.68 | -8.31 | 2.81 | 1.10 | -8.95 | -3.19 | -15.38 | -17.29 | 29.32 | 1.87 | -39.04% |
| 2023 | 11.59 | -10.06 | 4.63 | -8.53 | -4.02 | 6.43 | 10.57 | -5.51 | -5.46 | -9.79 | 8.42 | -0.31 | -5.52% |
| 2024 | -3.85 | 9.04 | -0.88 | 5.08 | 4.61 | -0.92 | -6.32 | -0.51 | 20.85 | -4.15 | -3.92 | -0.13 | - |
| 2025 | -3.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.92% | 29.07% | 24.59% | 26.67% | 26.66% |
| Índice de Sharpe | -5.09 | -0.15 | 0.67 | -0.54 | -0.32 |
| El mes mejor | -0.13% | +20.85% | +20.85% | +29.32% | +29.32% |
| El mes peor | -3.20% | -6.32% | -6.32% | -17.29% | -17.29% |
| Pérdida máxima | -3.32% | -18.74% | -18.74% | -53.83% | -66.68% |
| Rendimiento superior | -5.70% | - | -5.26% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | reinvestment | 8,773.3701 | +29.55% | - | |
| Goldman Sachs Greater China Equi... | paying dividend | 5,069.9199 | +20.95% | -27.92% | |
| GS Greater China Eq.N EUR | reinvestment | 774.1600 | +29.30% | -18.75% | |
| GS Greater China Eq.Y USD | reinvestment | 332.8800 | +19.22% | -31.05% | |
| GS Greater China Eq.N USD | paying dividend | 5,126.5601 | +21.97% | -26.08% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,284.2300 | +22.22% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 3,984.8101 | +19.35% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 14,532.3398 | +22.22% | -25.65% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,194.1200 | +20.97% | -27.92% | |
| Goldman Sachs Greater China Equi... | reinvestment | 704.7800 | +28.22% | -20.76% | |
| GS Greater China Eq.R USD | paying dividend | 236.7200 | +21.85% | -26.28% | |
| GS Greater China Eq.R USD | reinvestment | 237.0300 | +21.86% | -26.29% | |
| GS Greater China Eq.X HUF | reinvestment | 139,176.5313 | +39.22% | -9.99% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,067.6899 | +20.36% | -28.99% |
Performance
| Año hasta la fecha | -3.20% | ||
|---|---|---|---|
| 6 Meses | -0.86% | ||
| Promedio móvil | +19.22% | ||
| 3 Años | -31.05% | ||
| 5 Años | -25.10% | ||
| Desde el principio | -0.95% | ||
| Año | |||
| 2023 | -5.52% | ||
| 2022 | -39.04% | ||
| 2021 | -9.04% | ||
| 2020 | +29.17% | ||
| 2019 | +28.97% | ||