Goldman Sachs All China Equity Portfolio Base Shares (Acc.)/ LU0404923640 /
| NAV16/05/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.2600USD | +1.13% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 6.19 | 6.02 | 5.22 | -0.87 | - |
| 2010 | -8.87 | 1.64 | 8.91 | -2.79 | -4.83 | 1.41 | 7.89 | -3.96 | 9.85 | 7.25 | -2.81 | 0.23 | +12.55% |
| 2011 | -2.81 | 0.32 | 6.88 | -1.72 | -1.14 | -4.08 | -1.61 | -9.88 | -17.57 | 10.88 | 1.19 | -5.48 | -24.73% |
| 2012 | 9.74 | 3.97 | -4.63 | 2.86 | -9.07 | 1.73 | 1.40 | -2.57 | 5.78 | 7.47 | -1.87 | 5.63 | +20.52% |
| 2013 | 5.42 | -5.63 | -5.10 | 0.00 | 1.09 | -5.77 | 6.21 | 1.98 | 3.80 | 2.81 | 4.88 | -1.81 | +7.05% |
| 2014 | -4.74 | 2.53 | -0.33 | -4.87 | 4.68 | 3.48 | 4.56 | 1.84 | -6.02 | 3.04 | -0.31 | 2.26 | +5.46% |
| 2015 | 0.38 | 2.35 | 5.78 | 13.88 | 0.18 | -7.68 | -12.04 | -13.39 | 2.97 | 8.57 | 1.33 | -6.55 | -7.69% |
| 2016 | -11.14 | 0.74 | 6.82 | -0.43 | -1.82 | 1.06 | 4.98 | 5.99 | 2.83 | -3.05 | -0.79 | -4.68 | -0.91% |
| 2017 | 6.99 | 3.04 | 4.15 | 1.31 | 5.51 | 1.29 | 7.37 | 3.37 | 0.54 | 5.28 | 0.40 | 6.30 | +55.87% |
| 2018 | 7.48 | -4.97 | -3.61 | 0.43 | 2.32 | -5.44 | -2.46 | -4.12 | 0.42 | -5.77 | 1.14 | -8.55 | -21.69% |
| 2019 | 10.30 | 6.31 | 3.55 | 0.90 | -11.19 | 7.77 | -0.06 | -0.87 | -0.41 | 7.08 | -2.59 | 7.35 | +29.54% |
| 2020 | -4.74 | 2.99 | -12.45 | 9.20 | 4.72 | 6.54 | 11.78 | 4.91 | -3.05 | 6.86 | 6.17 | 5.35 | +42.18% |
| 2021 | 9.67 | -2.77 | -7.50 | 1.84 | 1.40 | 3.05 | -11.08 | -2.14 | -2.80 | 3.13 | -3.68 | -2.52 | -14.04% |
| 2022 | -4.95 | -4.03 | -10.39 | -6.54 | 1.02 | 7.54 | -9.61 | -3.27 | -13.66 | -16.09 | 26.39 | 4.80 | -30.37% |
| 2023 | 12.31 | -11.57 | 0.56 | -5.76 | -9.20 | 3.55 | 8.25 | -7.24 | -3.55 | -4.77 | 0.68 | -2.41 | -19.80% |
| 2024 | -9.18 | 8.16 | 0.47 | 5.00 | 6.18 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.34% | 17.47% | 19.82% | 26.82% | 25.52% |
| Índice de Sharpe | 1.48 | 0.42 | -0.47 | -0.83 | -0.26 |
| El mes mejor | +8.16% | +8.16% | +8.25% | +26.39% | +26.39% |
| El mes peor | -9.18% | -9.18% | -9.20% | -16.09% | -16.09% |
| Pérdida máxima | -8.42% | -15.28% | -24.81% | -59.01% | -64.09% |
| Rendimiento superior | +2.70% | - | +1.45% | +12.04% | +0.06% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs All China Equity P... | paying dividend | 13.4700 | -4.90% | -44.52% | |
| Goldman Sachs All China Equity P... | reinvestment | 14.4300 | -4.94% | -44.56% | |
| Goldman Sachs All China Equity P... | paying dividend | 14.6500 | -4.76% | -44.29% | |
| Goldman Sachs All China Equity P... | reinvestment | 16.1000 | -4.85% | -44.31% | |
| Goldman Sachs All China Equity P... | paying dividend | 13.1400 | -4.85% | -44.38% | |
| Goldman Sachs All China Equity P... | paying dividend | 16.1100 | -5.83% | -38.01% | |
| Goldman Sachs All China Equity P... | reinvestment | 14.1400 | -4.85% | -44.40% | |
| GS All Ch.Eq.Portf.O.C.SGD | reinvestment | 5.9800 | -4.93% | - | |
| Goldman Sachs All China Equity P... | paying dividend | 13.9500 | -5.55% | -45.66% | |
| Goldman Sachs All China Equity P... | reinvestment | 14.2600 | -5.56% | -45.63% |
Performance
| Año hasta la fecha | +10.03% | ||
|---|---|---|---|
| 6 Meses | +5.40% | ||
| Promedio móvil | -5.56% | ||
| 3 Años | -45.63% | ||
| 5 Años | -13.47% | ||
| 10 Años | +21.98% | ||
| Desde el principio | +42.60% | ||
| Año | |||
| 2023 | -19.80% | ||
| 2022 | -30.37% | ||
| 2021 | -14.04% | ||
| 2020 | +42.18% | ||
| 2019 | +29.54% | ||
| 2018 | -21.69% | ||
| 2017 | +55.87% | ||
| 2016 | -0.91% | ||
| 2015 | -7.69% | ||
