Goldman Sachs All China Equity Portfolio Base Shares/ LU0404923301 /
| NAV16/05/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.9500USD | +1.09% | paying dividend | 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 | 5.31 | -0.96 | - |
| 2010 | -8.87 | 1.64 | 8.91 | -2.70 | -4.92 | 1.41 | 7.89 | -3.96 | 9.85 | 7.25 | -2.74 | 0.16 | +12.55% |
| 2011 | -2.81 | 0.40 | 6.79 | -1.72 | -1.14 | -4.08 | -1.61 | -9.88 | -17.57 | 10.88 | 1.19 | -5.44 | -24.69% |
| 2012 | 9.67 | 3.98 | -4.56 | 2.77 | -9.01 | 1.63 | 1.41 | -2.58 | 5.80 | 7.50 | -1.88 | 5.57 | +20.38% |
| 2013 | 5.47 | -5.60 | -5.14 | 0.00 | 1.10 | -5.82 | 6.27 | 2.00 | 3.74 | 2.83 | 4.92 | -1.85 | +7.09% |
| 2014 | -4.74 | 2.49 | -0.25 | -4.95 | 4.77 | 3.45 | 4.56 | 1.87 | -6.04 | 3.09 | -0.32 | 2.30 | +5.56% |
| 2015 | 0.31 | 2.32 | 5.74 | 13.87 | 0.19 | -7.64 | -12.08 | -13.35 | 2.94 | 8.56 | 1.35 | -6.60 | -7.84% |
| 2016 | -11.03 | 0.66 | 6.86 | -0.44 | -1.86 | 1.08 | 4.90 | 6.03 | 2.88 | -3.11 | -0.80 | -4.62 | -0.84% |
| 2017 | 7.05 | 2.93 | 4.24 | 1.26 | 5.47 | 1.31 | 7.38 | 3.44 | 0.49 | 5.26 | 0.41 | 6.33 | +55.88% |
| 2018 | 7.46 | -4.97 | -3.63 | 0.50 | 2.26 | -5.44 | -2.45 | -4.09 | 0.37 | -5.70 | 1.09 | -8.50 | -21.66% |
| 2019 | 10.24 | 6.32 | 3.57 | 0.92 | -11.21 | 7.75 | 0.00 | -0.89 | -0.42 | 7.11 | -2.64 | 7.35 | +29.50% |
| 2020 | -4.74 | 2.99 | -12.51 | 9.22 | 4.76 | 6.52 | 11.78 | 4.88 | -3.03 | 6.83 | 6.18 | 5.38 | +42.20% |
| 2021 | 9.65 | -2.80 | -7.49 | 1.84 | 1.43 | 3.01 | -11.04 | -2.15 | -2.82 | 3.16 | -3.68 | -2.53 | -14.04% |
| 2022 | -4.93 | -4.03 | -10.42 | -6.52 | 0.98 | 7.59 | -9.66 | -3.29 | -13.60 | -16.09 | 26.30 | 4.84 | -30.38% |
| 2023 | 12.27 | -11.55 | 0.51 | -5.70 | -9.21 | 3.55 | 8.22 | -7.27 | -3.49 | -4.80 | 0.70 | -2.39 | -19.80% |
| 2024 | -9.23 | 8.17 | 0.56 | 4.95 | 6.16 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.28% | 17.42% | 19.79% | 26.78% | 25.49% |
| Índice de Sharpe | 1.48 | 0.42 | -0.47 | -0.83 | -0.26 |
| El mes mejor | +8.17% | +8.17% | +8.22% | +26.30% | +26.30% |
| El mes peor | -9.23% | -9.23% | -9.23% | -16.09% | -16.09% |
| Pérdida máxima | -8.44% | -15.25% | -24.77% | -59.01% | -64.08% |
| Rendimiento superior | +2.66% | - | +1.44% | +11.99% | +0.04% |
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 | +10.02% | ||
|---|---|---|---|
| 6 Meses | +5.36% | ||
| Promedio móvil | -5.55% | ||
| 3 Años | -45.66% | ||
| 5 Años | -13.45% | ||
| 10 Años | +22.01% | ||
| Desde el principio | +42.57% | ||
| Año | |||
| 2023 | -19.80% | ||
| 2022 | -30.38% | ||
| 2021 | -14.04% | ||
| 2020 | +42.20% | ||
| 2019 | +29.50% | ||
| 2018 | -21.66% | ||
| 2017 | +55.88% | ||
| 2016 | -0.84% | ||
| 2015 | -7.84% | ||
Dividendos
| 09/12/2019 | 0.00 USD |
| 10/12/2018 | 0.03 USD |
| 11/12/2017 | 0.00 USD |
| 08/12/2014 | 0.03 USD |
| 09/12/2013 | 0.10 USD |
| 10/12/2012 | 0.06 USD |
| 12/12/2011 | 0.04 USD |
