Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap)/ LU2315801154 /
| NAV13/06/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2200EUR | -1.92% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -2.91 | 0.21 | 1.85 | 0.30 | 2.02 | 6.72 | -1.94 | 2.08 | 1.39 | - |
| 2022 | -8.21 | -1.29 | -0.20 | -5.15 | -0.85 | -6.65 | 8.97 | -0.63 | -7.32 | 1.72 | 6.19 | -4.56 | -17.88% |
| 2023 | 5.33 | -1.90 | 3.12 | -2.19 | 4.69 | 1.93 | 2.60 | -0.97 | -1.18 | -4.68 | 4.70 | 3.79 | +15.67% |
| 2024 | 3.65 | 6.39 | 2.79 | -5.17 | 0.89 | -0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.32% | 13.84% | 14.05% | 15.97% | -% |
| Indice di Sharpe | 1.03 | 1.20 | 0.25 | 0.06 | - |
| Mese migliore | +6.39% | +6.39% | +6.39% | +8.97% | - |
| Mese peggiore | -5.17% | -5.17% | -5.17% | -8.21% | - |
| Perdita massima | -8.18% | -8.18% | -9.46% | -26.29% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,655.7900 | +20.02% | +45.28% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,677.4199 | +20.02% | +45.27% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 33.0600 | +24.52% | +50.07% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,673.5391 | +19.24% | +42.47% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,477.8101 | +19.92% | +45.13% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.1900 | +26.85% | +59.99% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.3600 | +7.01% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.9300 | +26.02% | +56.88% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,575.8301 | +20.17% | +45.85% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.0800 | +24.75% | +50.99% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.2200 | +7.16% | +14.49% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.2600 | +26.31% | +55.73% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.0900 | +3.94% | -5.58% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,313.9492 | +18.91% | +41.31% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 24.8400 | +4.81% | +9.19% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,459.2700 | +19.93% | +44.98% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.9800 | +5.71% | +11.92% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,724.9600 | +19.93% | +44.97% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.8500 | +22.52% | +42.72% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 38.0600 | +23.41% | +45.99% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.2400 | +26.16% | +55.43% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.4000 | +6.44% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.5100 | +6.42% | +1.30% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.6700 | +25.67% | +55.63% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 287.8400 | +23.25% | +46.40% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.1900 | +24.51% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.6400 | +6.99% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,911.2200 | +18.92% | +41.32% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.5500 | +5.05% | -2.64% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.4300 | +5.32% | +8.45% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.0500 | +5.53% | -1.27% |
Prestazione
| YTD | +7.78% | ||
|---|---|---|---|
| 6 mesi | +9.68% | ||
| 1 anno | +7.16% | ||
| 3 anni | +14.49% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.20% | ||
| Anno | |||
| 2023 | +15.67% | ||
| 2022 | -17.88% | ||
