Goldman Sachs Japan Equity Portfolio I Acc EUR Snap/ LU2488808051 /
| NAV17/06/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2700EUR | -1.37% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.76 | -7.31 | 1.66 | 6.22 | -4.61 | - |
| 2023 | 5.34 | -1.91 | 3.12 | -2.17 | 4.64 | 1.94 | 2.54 | -0.97 | -1.25 | -4.61 | 4.64 | 2.99 | +14.60% |
| 2024 | 4.39 | 6.40 | 2.77 | -5.16 | 0.89 | -1.29 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.95% | 13.95% | 14.08% | -% | -% |
| Índice de Sharpe | - | - | 0.36 | - | - |
| El mes mejor | +6.40% | +6.40% | +6.40% | - | - |
| El mes peor | -5.16% | -5.16% | -5.16% | - | - |
| Pérdida máxima | -8.26% | -8.26% | -9.45% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,621.1799 | +18.98% | +43.39% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,424.8496 | +18.98% | +43.38% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.7500 | +23.40% | +48.12% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,371.4805 | +18.21% | +40.61% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,443.5200 | +18.34% | +43.07% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.8600 | +25.65% | +57.97% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.2700 | +8.78% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.6300 | +24.88% | +54.94% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,428.5801 | +19.13% | +43.95% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.9300 | +23.58% | +49.02% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.1400 | +8.90% | +11.96% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.0100 | +25.21% | +53.78% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 15.8600 | +4.14% | -6.82% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,071.7891 | +17.89% | +39.47% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 24.6900 | +6.84% | +7.35% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,417.0298 | +18.89% | +43.10% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.8000 | +7.71% | +10.02% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,680.2002 | +18.89% | +43.08% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.6300 | +21.41% | +40.91% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.7000 | +22.28% | +44.06% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.9900 | +25.06% | +53.40% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.2400 | +6.74% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.3400 | +6.69% | +0.08% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.3800 | +24.52% | +53.67% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 285.0700 | +22.13% | +44.44% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.0500 | +23.46% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.5500 | +8.65% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,883.3701 | +17.89% | +39.48% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.2700 | +5.24% | -3.94% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.3000 | +6.96% | +6.12% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.6600 | +5.77% | -2.50% |
Performance
| Año hasta la fecha | +7.82% | ||
|---|---|---|---|
| 6 Meses | +8.39% | ||
| Promedio móvil | +8.78% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.95% | ||
| Año | |||
| 2023 | +14.60% | ||
