Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (JPY) (Close)/ LU1940838581 /
| NAV16/09/2024 | Diferencia+4.4299 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,615.2200JPY | +0.28% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.73 | 7.71 | 7.07 | - |
| 2021 | 5.16 | 4.15 | 3.28 | 2.66 | 2.63 | 2.37 | -6.74 | 2.09 | -3.60 | 0.57 | -5.02 | 5.84 | +13.19% |
| 2022 | -1.51 | -1.08 | 5.46 | 0.27 | 1.27 | -4.66 | -1.15 | 3.36 | -8.64 | -1.05 | 6.59 | -6.64 | -8.57% |
| 2023 | 6.09 | -3.01 | 0.79 | 1.53 | 1.94 | 8.18 | 4.12 | -2.60 | -0.64 | -1.48 | 4.90 | -0.11 | +20.80% |
| 2024 | 0.75 | 8.68 | 3.14 | 4.82 | 0.01 | 6.58 | -7.45 | -2.58 | -5.35 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.13% | 20.16% | 17.03% | 18.34% | -% |
| Índice de Sharpe | 0.42 | -0.48 | 0.36 | 0.13 | - |
| El mes mejor | +8.68% | +6.58% | +8.68% | +8.68% | - |
| El mes peor | -7.45% | -7.45% | -7.45% | -8.64% | - |
| Pérdida máxima | -20.09% | -20.09% | -20.09% | -20.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | reinvestment | 22.2700 | +14.38% | -9.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.6900 | +14.22% | -9.57% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 16.8200 | +14.19% | -9.52% | |
| GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 11.5300 | +9.60% | -3.84% | |
| GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 10.5100 | +9.63% | -3.84% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,249.6700 | +13.40% | +25.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 24.9200 | +15.16% | -7.22% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 21.0100 | +7.91% | -3.09% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 11.5700 | +16.85% | -3.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.4000 | +16.87% | -3.73% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 1,615.2200 | +9.53% | +18.86% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.1200 | +8.80% | -2.42% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.0700 | +14.37% | -9.12% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 15.5400 | +7.24% | -5.17% | |
| GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.4100 | +14.36% | -9.19% | |
| GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 11.9000 | +15.23% | -7.75% | |
| GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 11.6000 | +8.01% | -8.16% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 13.3600 | +8.79% | -6.05% | |
| GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.4700 | +14.67% | -9.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.5900 | +12.30% | -14.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 8.6700 | +8.78% | -20.68% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.1700 | +11.42% | -16.79% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.3000 | +14.60% | -6.77% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.2900 | +15.20% | -7.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19.3600 | +13.55% | -11.07% |
Performance
| Año hasta la fecha | +7.69% | ||
|---|---|---|---|
| 6 Meses | -3.16% | ||
| Promedio móvil | +9.53% | ||
| 3 Años | +18.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +58.63% | ||
| Año | |||
| 2023 | +20.80% | ||
| 2022 | -8.57% | ||
| 2021 | +13.19% | ||
