Goldman Sachs Japan Equity Portfolio Class A Shares (Snap)/ LU0122976888 /
| NAV03/06/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.9900USD | +0.91% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 7.32 | -3.25 | -7.49 | -0.85 | -5.98 | -6.61 | 3.75 | -3.75 | - |
| 2003 | -3.34 | -0.43 | -3.76 | -0.90 | 3.94 | 5.39 | 3.73 | 7.60 | 6.82 | 4.29 | -3.89 | 6.71 | +28.23% |
| 2004 | 0.22 | -1.30 | 12.83 | -4.28 | -4.06 | 5.61 | -6.81 | -0.43 | -1.62 | 2.09 | 4.30 | 2.47 | +7.81% |
| 2005 | -1.61 | 1.43 | -2.42 | -2.69 | 0.42 | 0.32 | 0.95 | 7.10 | 11.21 | -0.70 | 4.41 | 10.57 | +31.59% |
| 2006 | 3.52 | -2.88 | 4.33 | 2.62 | -6.96 | -2.44 | -1.96 | 1.12 | -1.50 | 2.00 | 0.31 | 2.82 | +0.38% |
| 2007 | -0.53 | 3.29 | -2.15 | -2.80 | 2.34 | 0.69 | -0.23 | -3.18 | 1.80 | -0.46 | -0.62 | -5.68 | -7.62% |
| 2008 | -3.38 | 0.85 | -1.69 | 7.14 | 2.17 | -6.37 | -3.61 | -5.66 | -10.25 | -14.51 | 0.00 | 7.82 | -26.13% |
| 2009 | -9.26 | -11.93 | 5.03 | 6.65 | 9.60 | 2.28 | 5.45 | 3.38 | -1.84 | -3.64 | 0.54 | 0.97 | +5.02% |
| 2010 | 2.02 | 0.00 | 5.63 | 0.30 | -8.65 | -3.12 | 3.44 | -2.47 | 4.19 | 2.85 | 1.44 | 7.90 | +13.18% |
| 2011 | 1.31 | 5.00 | -11.21 | 1.19 | -1.28 | 1.99 | 3.02 | -8.71 | -3.94 | -1.51 | -1.43 | -1.56 | -16.90% |
| 2012 | 5.08 | 5.81 | 0.20 | -3.35 | -8.39 | 6.07 | -2.05 | -0.33 | 1.99 | -2.06 | 2.55 | 5.08 | +9.94% |
| 2013 | 3.49 | 1.39 | 5.39 | 10.13 | -7.34 | 3.01 | 1.77 | -2.69 | 8.39 | 0.66 | 1.15 | 0.65 | +27.85% |
| 2014 | -3.70 | 1.25 | -2.06 | -3.62 | 4.72 | 4.67 | -0.72 | -2.25 | -0.49 | -2.89 | 1.10 | -2.27 | -6.51% |
| 2015 | 2.24 | 5.72 | 1.83 | 3.67 | 0.45 | 0.23 | 0.30 | -4.78 | -7.21 | 8.95 | 0.16 | -0.62 | +10.40% |
| 2016 | -6.15 | -4.07 | 4.93 | 3.22 | 1.04 | -2.13 | 3.47 | -0.16 | 3.21 | -0.30 | -2.96 | -1.41 | -1.95% |
| 2017 | 3.49 | 1.15 | 0.38 | 0.98 | 3.59 | 1.16 | 1.64 | 0.84 | 1.60 | 6.04 | 2.33 | 1.14 | +27.09% |
| 2018 | 5.13 | -1.90 | -2.00 | 0.25 | 0.06 | -3.88 | 0.26 | 0.19 | 2.75 | -10.25 | 1.52 | -7.03 | -14.81% |
| 2019 | 4.33 | 1.27 | 0.63 | 2.62 | -4.51 | 4.79 | 0.67 | -1.47 | 4.27 | 4.03 | 2.37 | 0.73 | +21.13% |
| 2020 | -1.64 | -9.42 | -6.25 | 7.18 | 7.78 | 1.26 | 2.29 | 2.85 | 4.60 | -1.75 | 11.98 | 3.43 | +22.35% |
| 2021 | -2.13 | -0.46 | 0.91 | -0.30 | 0.91 | -0.80 | 0.25 | 3.02 | 2.83 | -1.81 | -0.10 | 0.82 | +3.07% |
| 2022 | -9.51 | -1.06 | -1.50 | -10.24 | 0.91 | -8.84 | 5.67 | -2.25 | -9.64 | 2.69 | 11.36 | -1.85 | -23.73% |
| 2023 | 7.24 | -4.29 | 5.34 | -1.28 | 1.47 | 4.07 | 3.63 | -2.80 | -3.83 | -4.50 | 8.21 | 4.52 | +17.95% |
| 2024 | 1.71 | 5.98 | 2.18 | -6.06 | 2.22 | 0.91 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.54% | 15.02% | 15.72% | 18.02% | 17.49% |
| Indice di Sharpe | 0.85 | 1.46 | 0.44 | -0.21 | 0.19 |
| Mese migliore | +5.98% | +5.98% | +8.21% | +11.36% | +11.98% |
| Mese peggiore | -6.06% | -6.06% | -6.06% | -10.24% | -10.24% |
| Perdita massima | -9.38% | -9.38% | -12.36% | -37.82% | -37.82% |
| Outperformance | -0.16% | - | -4.36% | -3.36% | -25.02% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,719.8201 | +25.74% | +48.66% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 27,144.6699 | +25.74% | +48.65% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 33.5900 | +30.40% | +53.31% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 32,234.0801 | +24.92% | +45.78% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,524.2000 | +26.23% | +47.95% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.7500 | +32.82% | +63.41% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.5500 | +10.48% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 33.4500 | +31.95% | +60.28% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,848.0703 | +25.90% | +49.24% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.3400 | +30.62% | +54.30% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.3900 | +10.58% | +17.18% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.6900 | +32.20% | +59.08% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.4600 | +9.44% | -2.78% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,763.8906 | +24.58% | +44.60% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.4300 | +8.12% | +12.57% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,537.4702 | +25.65% | +48.36% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.6500 | +8.98% | +15.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,807.8101 | +25.65% | +48.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 23.2300 | +28.27% | +45.83% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 38.6800 | +29.19% | +49.11% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.6700 | +32.11% | +58.77% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.6500 | +12.13% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.7900 | +12.12% | +4.31% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 32.1700 | +31.63% | +58.94% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 292.5700 | +28.99% | +49.61% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.4400 | +30.41% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.8100 | +10.37% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,962.9600 | +24.59% | +44.61% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.9900 | +10.63% | +0.25% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.6800 | +8.59% | +11.13% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.6900 | +11.16% | +1.70% |
Prestazione
| YTD | +6.73% | ||
|---|---|---|---|
| 6 mesi | +11.99% | ||
| 1 anno | +10.63% | ||
| 3 anni | +0.25% | ||
| 5 anni | +40.58% | ||
| 10 anni | +64.53% | ||
| Dall'inizio | +140.55% | ||
| Anno | |||
| 2023 | +17.95% | ||
| 2022 | -23.73% | ||
| 2021 | +3.07% | ||
| 2020 | +22.35% | ||
| 2019 | +21.13% | ||
| 2018 | -14.81% | ||
| 2017 | +27.09% | ||
| 2016 | -1.95% | ||
| 2015 | +10.40% | ||
