Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (EUR) (Snap)/ LU2445929610 /
| NAV18/09/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8800EUR | -0.59% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.13 | -0.92 | -6.80 | 9.06 | -0.71 | -7.24 | 1.65 | 6.17 | -4.59 | - |
| 2023 | 5.34 | -1.93 | 3.10 | -2.21 | 4.72 | 1.86 | 2.60 | -1.03 | -1.23 | -4.60 | 4.62 | 3.84 | +15.49% |
| 2024 | 3.52 | 6.43 | 2.77 | -5.23 | 0.86 | 2.05 | 3.02 | 0.81 | -4.19 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.80% | 20.64% | 17.57% | -% | -% |
| Indice di Sharpe | 0.57 | -0.30 | 0.37 | - | - |
| Mese migliore | +6.43% | +3.02% | +6.43% | +9.06% | - |
| Mese peggiore | -5.23% | -5.23% | -5.23% | -7.24% | - |
| Perdita massima | -13.81% | -13.81% | -13.81% | - | - |
| 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 | 3,474.1299 | +10.05% | +25.87% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,351.8594 | +10.05% | +25.86% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 31.4800 | +13.40% | +30.51% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 30,047.9395 | +9.34% | +23.44% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,341.4399 | +9.59% | +25.70% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 34.6000 | +15.33% | +39.40% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.6200 | +10.12% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 31.4300 | +14.62% | +36.77% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 14,806.9805 | +10.20% | +26.36% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.3200 | +13.57% | +31.05% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.4600 | +10.19% | +2.50% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.9800 | +14.63% | +35.52% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.8400 | +11.82% | -9.85% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 23,997.5391 | +9.04% | +22.44% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.2000 | +6.46% | -2.51% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,236.9199 | +9.98% | +25.61% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.4700 | +7.38% | -0.08% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,489.3501 | +9.98% | +25.60% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 21.6600 | +11.53% | +24.20% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 36.1600 | +12.37% | +27.01% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 25.9700 | +14.57% | +35.28% | |
| GS Japan Eq.Pf.R USD | reinvestment | 12.0100 | +14.60% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 13.1800 | +14.54% | -3.26% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 30.2000 | +14.26% | +35.61% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 273.4600 | +12.24% | +27.24% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 14.4700 | +13.40% | +30.60% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.8800 | +10.00% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 20.5200 | +13.06% | -7.02% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.7000 | +8.30% | -2.79% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,759.8301 | +9.05% | +22.44% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.4900 | +13.60% | -5.66% |
Prestazione
| YTD | +9.90% | ||
|---|---|---|---|
| 6 mesi | -1.41% | ||
| 1 anno | +10.00% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.34% | ||
| Anno | |||
| 2023 | +15.49% | ||
