Goldman Sachs Japan Equity Portfolio Class I Shares (Snap)/ LU0129911425 /
| NAV14/06/2024 | Diferencia-14.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,641.4900JPY | -0.39% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 3.63 | -7.10 | -6.29 | -2.79 | -2.55 | -5.88 | 3.70 | -6.25 | - |
| 2003 | -3.69 | -0.99 | -3.25 | 0.13 | 3.48 | 6.48 | 3.86 | 4.96 | 1.07 | 3.82 | -3.48 | 4.45 | +17.38% |
| 2004 | -0.71 | 1.84 | 7.62 | 1.58 | -3.67 | 3.81 | -4.50 | -1.44 | -1.07 | -1.77 | 0.90 | 3.58 | +5.68% |
| 2005 | -1.54 | 2.24 | 0.10 | -3.52 | 2.47 | 3.08 | 2.24 | 6.49 | 13.22 | 1.90 | 7.59 | 9.20 | +51.54% |
| 2006 | 2.79 | -3.88 | 6.41 | -0.66 | -8.49 | -0.33 | -1.80 | 3.72 | -0.78 | 1.32 | -0.91 | 5.96 | +2.41% |
| 2007 | 1.13 | 1.22 | -2.42 | -1.55 | 4.47 | 2.23 | -3.71 | -5.69 | 1.17 | -0.13 | -4.30 | -3.62 | -11.13% |
| 2008 | -9.17 | -1.15 | -5.91 | 12.55 | 3.37 | -5.89 | -1.66 | -5.14 | -12.13 | -20.70 | -3.02 | 2.11 | -40.45% |
| 2009 | -9.56 | -3.79 | 5.97 | 5.63 | 7.27 | 3.50 | 4.26 | 1.68 | -5.77 | -2.30 | -4.36 | 8.82 | +9.84% |
| 2010 | 0.00 | -1.74 | 11.21 | 1.10 | -11.55 | -5.58 | 1.42 | -5.48 | 4.19 | -0.59 | 5.60 | 5.35 | +1.91% |
| 2011 | 1.72 | 5.08 | -9.97 | -0.34 | -1.35 | 1.48 | -1.35 | -9.43 | -3.01 | -0.26 | -1.69 | -2.23 | -20.22% |
| 2012 | 4.09 | 11.80 | 2.58 | -5.26 | -10.62 | 7.69 | -3.63 | 0.00 | 1.30 | 0.64 | 6.11 | 9.64 | +24.44% |
| 2013 | 9.89 | 2.81 | 7.64 | 14.23 | -4.00 | 1.24 | 1.21 | -2.66 | 7.96 | 1.34 | 5.39 | 3.61 | +58.92% |
| 2014 | -6.16 | 1.31 | -0.90 | -4.38 | 4.34 | 4.36 | 0.84 | -1.05 | 5.10 | -3.36 | 10.07 | -1.59 | +7.69% |
| 2015 | 1.19 | 7.39 | 2.51 | 3.33 | 4.30 | -0.86 | 1.42 | -6.70 | -7.72 | 9.48 | 2.51 | -2.47 | +13.75% |
| 2016 | -5.28 | -10.95 | 4.64 | 0.01 | 3.53 | -9.31 | 3.53 | 0.55 | 1.28 | 3.59 | 5.05 | 1.45 | -3.54% |
| 2017 | -0.32 | 1.01 | 0.18 | 0.99 | 2.93 | 2.60 | 0.27 | 0.91 | 3.84 | 6.84 | 1.11 | 1.78 | +24.27% |
| 2018 | 1.84 | -3.38 | -2.56 | 3.10 | -0.50 | -1.80 | 1.46 | -0.66 | 5.38 | -10.43 | 2.01 | -9.54 | -15.22% |
| 2019 | 2.86 | 3.73 | 0.40 | 3.41 | -6.75 | 3.91 | 1.57 | -3.58 | 6.21 | 4.36 | 3.74 | 0.22 | +21.16% |
| 2020 | -1.61 | -9.56 | -6.30 | 5.64 | 8.93 | 1.46 | 0.55 | 2.72 | 5.00 | -2.63 | 11.70 | 2.34 | +17.52% |
| 2021 | -0.37 | 1.25 | 5.11 | -1.74 | 1.91 | -0.01 | -0.55 | 3.16 | 4.90 | 0.22 | -1.15 | 3.18 | +16.79% |
| 2022 | -9.18 | -0.74 | 3.64 | -3.23 | -0.58 | -2.90 | 3.59 | 1.07 | -5.65 | 5.88 | 4.53 | -7.12 | -11.38% |
| 2023 | 6.13 | 0.40 | 2.74 | 1.24 | 4.52 | 7.38 | 2.22 | -0.04 | -1.68 | -3.13 | 5.53 | 0.54 | +28.43% |
| 2024 | 5.54 | 8.12 | 3.51 | -2.14 | 1.93 | -1.37 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.52% | 14.14% | 14.96% | 16.78% | 17.25% |
| Índice de Sharpe | 2.52 | 2.67 | 1.06 | 0.56 | 0.69 |
| El mes mejor | +8.12% | +8.12% | +8.12% | +8.12% | +11.70% |
| El mes peor | -2.14% | -2.14% | -3.13% | -9.18% | -9.56% |
| Pérdida máxima | -6.80% | -6.80% | -8.88% | -20.11% | -30.17% |
| Rendimiento superior | +9.50% | - | +9.58% | +14.07% | +11.52% |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,641.4900 | +19.55% | +44.72% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,573.0898 | +19.55% | +44.71% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.9300 | +24.03% | +49.48% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,549.1504 | +18.77% | +41.91% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,485.4700 | +20.29% | +45.58% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.0500 | +26.36% | +59.37% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.4400 | +7.71% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.8000 | +25.53% | +56.26% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,514.9697 | +19.70% | +45.28% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.0100 | +24.20% | +50.33% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.3000 | +7.93% | +15.31% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.1500 | +25.80% | +55.10% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.0200 | +3.49% | -5.99% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,214.3301 | +18.45% | +40.76% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 24.9500 | +5.27% | +9.67% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,441.8301 | +19.46% | +44.41% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.1100 | +6.18% | +12.42% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,706.4800 | +19.46% | +44.40% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.7600 | +22.04% | +42.16% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.9100 | +22.92% | +45.42% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.1400 | +25.70% | +54.86% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.3500 | +5.98% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.4600 | +6.00% | +0.90% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.5500 | +25.20% | +55.04% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 286.6500 | +22.74% | +45.80% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.1300 | +24.02% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.7100 | +7.63% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,899.7700 | +18.45% | +40.76% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.4600 | +4.57% | -3.09% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.5300 | +5.96% | +9.11% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.9300 | +5.08% | -1.69% |
Performance
| Año hasta la fecha | +16.21% | ||
|---|---|---|---|
| 6 Meses | +18.88% | ||
| Promedio móvil | +19.55% | ||
| 3 Años | +44.72% | ||
| 5 Años | +106.51% | ||
| 10 Años | +183.71% | ||
| Desde el principio | +289.98% | ||
| Año | |||
| 2023 | +28.43% | ||
| 2022 | -11.38% | ||
| 2021 | +16.79% | ||
| 2020 | +17.52% | ||
| 2019 | +21.16% | ||
| 2018 | -15.22% | ||
| 2017 | +24.27% | ||
| 2016 | -3.54% | ||
| 2015 | +13.75% | ||
Dividendos
| 11/12/2023 | 21.70 JPY |
| 12/12/2022 | 22.34 JPY |
| 13/12/2021 | 15.80 JPY |
| 14/12/2020 | 14.60 JPY |
| 09/12/2019 | 15.51 JPY |
| 10/12/2018 | 12.51 JPY |
| 11/12/2017 | 11.62 JPY |
| 12/12/2016 | 14.80 JPY |
| 07/12/2015 | 12.96 JPY |
| 08/12/2014 | 9.52 JPY |
| 09/12/2013 | 8.59 JPY |
| 10/12/2012 | 8.30 JPY |
| 12/12/2011 | 8.23 JPY |
| 13/12/2010 | 5.51 JPY |
| 14/12/2009 | 13.02 JPY |
| 15/12/2008 | 6.46 JPY |
| 07/01/2008 | 2.40 JPY |
| 22/01/2007 | 1.24 JPY |
| 06/02/2006 | 0.03 JPY |
