Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (Snap)/ LU2277564204 /
| NAV03/06/2024 | Diferencia+118.6904 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15,848.0703JPY | +0.75% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.36 | 1.26 | 5.13 | -1.73 | 1.93 | 0.00 | -0.54 | 1.42 | 6.72 | 0.23 | -1.14 | 3.19 | +16.94% |
| 2022 | -9.17 | -0.74 | 3.65 | -3.22 | -0.57 | -2.89 | 3.60 | 1.08 | -5.64 | 5.89 | 4.54 | -7.11 | -11.27% |
| 2023 | 6.14 | 0.41 | 2.76 | 1.25 | 4.53 | 7.38 | 2.23 | -0.03 | -1.67 | -3.12 | 5.54 | 0.55 | +28.59% |
| 2024 | 5.55 | 8.13 | 3.52 | -2.13 | 1.94 | 0.75 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.76% | 14.82% | 15.30% | 16.75% | -% |
| Índice de Sharpe | 3.24 | 2.80 | 1.46 | 0.63 | - |
| El mes mejor | +8.13% | +8.13% | +8.13% | +8.13% | - |
| El mes peor | -2.13% | -2.13% | -3.12% | -9.17% | - |
| Pérdida máxima | -6.78% | -6.78% | -8.86% | -20.08% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,719.8201 | +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% |
Performance
| Año hasta la fecha | +18.77% | ||
|---|---|---|---|
| 6 Meses | +20.37% | ||
| Promedio móvil | +25.90% | ||
| 3 Años | +49.24% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +58.48% | ||
| Año | |||
| 2023 | +28.59% | ||
| 2022 | -11.27% | ||
| 2021 | +16.94% | ||
