Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap)/ LU1474194062 /
| NAV28/05/2024 | Diferencia+0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.3000GBP | +1.19% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.64 | 11.60 | 2.31 | - |
| 2021 | -0.36 | 1.20 | 5.16 | -1.75 | 1.89 | 0.06 | -0.68 | 1.36 | 6.71 | 0.10 | -1.15 | 3.14 | +16.45% |
| 2022 | -9.24 | -0.80 | 3.50 | -3.27 | -0.63 | -3.00 | 3.62 | 1.20 | -5.61 | 6.18 | 4.81 | -6.88 | -10.87% |
| 2023 | 6.36 | 0.71 | 3.05 | 1.59 | 4.79 | 7.75 | 2.63 | 0.45 | -1.25 | -2.76 | 5.96 | 1.04 | +34.19% |
| 2024 | 5.95 | 8.60 | 3.96 | -1.76 | 1.71 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.83% | 14.67% | 15.45% | 16.78% | -% |
| Índice de Sharpe | 3.57 | 2.96 | 2.04 | 0.74 | - |
| El mes mejor | +8.60% | +8.60% | +8.60% | +8.60% | - |
| El mes peor | -1.76% | -1.76% | -2.76% | -9.24% | - |
| Pérdida máxima | -6.32% | -6.32% | -8.18% | -20.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,670.6399 | +28.40% | +46.62% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,785.7891 | +28.39% | +46.62% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 33.1300 | +33.11% | +51.14% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,811.4805 | +27.56% | +43.79% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,486.0701 | +28.12% | +46.26% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.2300 | +35.59% | +61.02% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.3500 | +13.10% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.9800 | +34.72% | +57.87% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,638.2197 | +28.55% | +47.19% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.1100 | +33.25% | +51.98% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.2100 | +13.23% | +15.45% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.3000 | +35.02% | +56.84% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.2000 | +11.72% | -4.48% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,427.1309 | +27.21% | +42.63% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 24.9900 | +10.43% | +10.82% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,477.5298 | +28.30% | +46.32% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.1400 | +11.34% | +13.53% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,744.2998 | +28.30% | +46.31% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.9100 | +30.91% | +43.73% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 38.1500 | +31.87% | +47.01% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.2800 | +34.86% | +56.45% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.4700 | +14.47% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.5900 | +14.46% | +2.60% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.7200 | +34.35% | +56.64% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 288.6100 | +31.75% | +47.50% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.2200 | +33.04% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.6300 | +13.02% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,924.2300 | +27.22% | +42.63% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.6800 | +12.97% | -1.50% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.4300 | +11.31% | +9.46% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.2300 | +13.51% | -0.07% |
Performance
| Año hasta la fecha | +19.53% | ||
|---|---|---|---|
| 6 Meses | +21.14% | ||
| Promedio móvil | +35.02% | ||
| 3 Años | +56.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +87.93% | ||
| Año | |||
| 2023 | +34.19% | ||
| 2022 | -10.87% | ||
| 2021 | +16.45% | ||
Dividendos
| 11/12/2023 | 0.14 GBP |
| 12/12/2022 | 0.14 GBP |
| 13/12/2021 | 0.11 GBP |
| 14/12/2020 | 0.10 GBP |
