Goldman Sachs Japan Equity Portfolio Class R Shares (GBP) (Snap)/ LU0858289597 /
| NAV03/06/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.6500GBP | +0.85% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 5.65 | 7.77 | -5.18 | 2.85 | 2.39 | -4.74 | 4.11 | 1.29 | -0.52 | -0.33 | - |
| 2014 | -3.42 | -0.08 | -1.49 | -4.79 | 5.54 | 2.86 | 0.31 | -0.39 | 1.93 | -1.59 | 3.47 | -1.44 | +0.43% |
| 2015 | 5.99 | 3.15 | 6.25 | -0.07 | 1.05 | -2.59 | 0.93 | -2.89 | -5.89 | 7.49 | 2.61 | 1.02 | +17.43% |
| 2016 | -2.34 | -1.53 | 1.62 | 1.93 | 0.59 | 6.87 | 5.45 | 0.63 | 4.23 | 6.63 | -5.14 | -0.74 | +18.91% |
| 2017 | 2.25 | 2.09 | 0.26 | -2.47 | 4.20 | 0.36 | 0.57 | 3.07 | -2.08 | 7.10 | 0.52 | 1.11 | +17.93% |
| 2018 | 0.33 | 0.89 | -3.65 | 2.40 | 3.80 | -2.80 | 0.60 | 1.57 | 2.50 | -8.47 | 1.84 | -6.49 | -8.02% |
| 2019 | 1.07 | -0.10 | 3.09 | 3.34 | -1.86 | 3.83 | 4.76 | -1.25 | 3.52 | -0.78 | 2.64 | -0.94 | +18.42% |
| 2020 | -1.57 | -6.99 | -2.99 | 6.42 | 9.30 | 1.73 | -4.22 | 1.90 | 8.27 | -2.27 | 8.50 | 1.80 | +19.87% |
| 2021 | -2.92 | -1.84 | 2.15 | -0.83 | -1.02 | 1.60 | -0.45 | 4.42 | 5.21 | -3.61 | 2.96 | -0.22 | +5.14% |
| 2022 | -8.87 | -0.54 | 0.42 | -5.06 | -0.28 | -5.10 | 6.02 | 1.17 | -5.01 | -0.50 | 6.82 | -2.35 | -13.53% |
| 2023 | 4.76 | -2.33 | 3.38 | -2.19 | 2.71 | 1.53 | 2.45 | -1.29 | -0.07 | -3.81 | 3.53 | 4.41 | +13.37% |
| 2024 | 1.77 | 6.64 | 2.60 | -5.09 | 0.48 | 0.85 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.54% | 13.89% | 14.52% | 15.52% | 15.75% |
| Índice de Sharpe | 0.98 | 1.52 | 0.36 | 0.07 | 0.28 |
| El mes mejor | +6.64% | +6.64% | +6.64% | +6.82% | +9.30% |
| El mes peor | -5.09% | -5.09% | -5.09% | -8.87% | -8.87% |
| Pérdida máxima | -8.23% | -8.23% | -8.23% | -24.54% | -24.54% |
| Rendimiento superior | +11.04% | - | +8.83% | +21.41% | +18.69% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,719.8201 | +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 | +7.08% | ||
|---|---|---|---|
| 6 Meses | +11.63% | ||
| Promedio móvil | +8.98% | ||
| 3 Años | +15.34% | ||
| 5 Años | +48.68% | ||
| 10 Años | +146.55% | ||
| Desde el principio | +172.64% | ||
| Año | |||
| 2023 | +13.37% | ||
| 2022 | -13.53% | ||
| 2021 | +5.14% | ||
| 2020 | +19.87% | ||
| 2019 | +18.42% | ||
| 2018 | -8.02% | ||
| 2017 | +17.93% | ||
| 2016 | +18.91% | ||
| 2015 | +17.43% | ||
Dividendos
| 11/12/2023 | 0.17 GBP |
| 12/12/2022 | 0.20 GBP |
| 13/12/2021 | 0.15 GBP |
| 14/12/2020 | 0.15 GBP |
| 09/12/2019 | 0.16 GBP |
| 10/12/2018 | 0.12 GBP |
| 11/12/2017 | 0.11 GBP |
| 12/12/2016 | 0.11 GBP |
| 07/12/2015 | 0.07 GBP |
| 08/12/2014 | 0.05 GBP |
| 09/12/2013 | 0.07 GBP |
