Goldman Sachs Asia Equity Portfolio Class R Shares (Acc.)/ LU0830621180 /
| NAV06/06/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.8300USD | +0.54% | reinvestment | Equity Asia (excl. Japan) | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.96 | 0.77 | 1.15 | - |
| 2014 | -2.46 | 4.46 | -0.84 | -2.72 | 5.58 | 2.64 | 1.07 | 0.09 | -4.13 | -0.18 | 1.74 | -2.25 | +2.55% |
| 2015 | 3.97 | 1.60 | 1.40 | 7.32 | -1.44 | -1.79 | -4.73 | -7.66 | -1.89 | 6.72 | 0.81 | -0.45 | +2.86% |
| 2016 | -7.35 | -1.84 | 8.28 | -1.91 | -0.37 | 1.40 | 4.87 | 3.77 | 1.86 | -2.74 | -3.32 | -3.79 | -2.15% |
| 2017 | 6.23 | 2.76 | 5.12 | 2.32 | 3.28 | 2.12 | 6.07 | 1.88 | 1.78 | 5.11 | 2.94 | 4.10 | +53.44% |
| 2018 | 5.50 | -4.19 | -2.19 | -0.60 | 0.30 | -6.79 | 1.89 | -2.55 | -1.57 | -11.64 | 5.87 | -3.63 | -19.06% |
| 2019 | 7.38 | 3.99 | 1.59 | 2.02 | -7.97 | 6.79 | -1.23 | -3.02 | 2.64 | 4.09 | 0.13 | 6.97 | +24.65% |
| 2020 | -3.26 | -3.98 | -10.71 | 10.06 | -0.13 | 9.48 | 9.73 | 5.35 | -0.72 | 2.43 | 9.08 | 8.60 | +39.02% |
| 2021 | 4.09 | 1.19 | -2.75 | 1.62 | -0.74 | -0.25 | -10.29 | -0.28 | -3.93 | 1.39 | -3.22 | 1.57 | -11.71% |
| 2022 | -6.27 | -2.47 | -5.49 | -5.53 | -0.12 | -3.91 | -1.85 | -0.75 | -11.69 | -9.23 | 23.82 | 0.70 | -23.73% |
| 2023 | 13.03 | -9.63 | 2.79 | -4.64 | -3.98 | 3.82 | 5.26 | -6.38 | -3.02 | -3.51 | 4.74 | 0.79 | -2.85% |
| 2024 | -6.77 | 5.24 | 5.91 | 2.44 | -0.12 | 3.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.32% | 15.24% | 16.05% | 20.67% | 21.16% |
| Índice de Sharpe | 1.31 | 1.56 | 0.24 | -0.73 | -0.03 |
| El mes mejor | +5.91% | +5.91% | +5.91% | +23.82% | +23.82% |
| El mes peor | -6.77% | -6.77% | -6.77% | -11.69% | -11.69% |
| Pérdida máxima | -7.55% | -9.11% | -15.95% | -48.11% | -52.32% |
| Rendimiento superior | -5.12% | - | -2.96% | +17.11% | +24.28% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Portfo... | paying dividend | 43.6100 | +7.73% | -30.26% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 12.8300 | +7.72% | -30.27% | |
| GS Asia Eq.Pf.P USD | paying dividend | 18.5100 | +7.17% | -31.36% | |
| GS Asia Eq.Pf.P USD | reinvestment | 18.9200 | +7.20% | -31.37% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.6900 | +4.48% | -22.70% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 22.6100 | +6.90% | -31.92% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.1800 | +7.69% | -30.39% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 20.1500 | +5.55% | -22.11% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 16.8300 | +7.68% | -30.37% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.6700 | +4.39% | -22.89% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 14.4300 | +6.34% | -32.95% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 28.9800 | +3.98% | -25.54% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 34.1700 | +6.38% | -32.93% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 29.2700 | +6.86% | -31.93% |
Performance
| Año hasta la fecha | +9.57% | ||
|---|---|---|---|
| 6 Meses | +12.88% | ||
| Promedio móvil | +7.68% | ||
| 3 Años | -30.37% | ||
| 5 Años | +16.23% | ||
| 10 Años | +51.35% | ||
| Desde el principio | +78.47% | ||
| Año | |||
| 2023 | -2.85% | ||
| 2022 | -23.73% | ||
| 2021 | -11.71% | ||
| 2020 | +39.02% | ||
| 2019 | +24.65% | ||
| 2018 | -19.06% | ||
| 2017 | +53.44% | ||
| 2016 | -2.15% | ||
| 2015 | +2.86% | ||
