Goldman Sachs Japan Equity Portfolio Other Currency Shares (GBP) (Snap)/ LU0489935246 /
| NAV17/06/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.6900GBP | -1.04% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -6.33 | -1.11 | -0.67 | 2.14 | 1.43 | 4.13 | 9.20 | - |
| 2011 | -2.58 | 3.44 | -9.78 | -2.42 | 0.00 | 4.53 | 0.93 | -7.98 | 0.56 | -4.86 | 1.16 | -0.23 | -16.84% |
| 2012 | 3.34 | 4.68 | 0.21 | -4.88 | -3.57 | 4.51 | -1.77 | -1.69 | 0.23 | -1.72 | 3.26 | 4.16 | +6.32% |
| 2013 | 5.75 | 5.74 | 5.43 | 7.73 | -5.21 | 2.70 | 2.37 | -4.80 | 4.05 | 1.21 | -0.51 | -0.34 | +25.81% |
| 2014 | -3.45 | -0.18 | -1.61 | -4.82 | 5.44 | 2.81 | 0.35 | -0.44 | 1.85 | -1.73 | 3.44 | -1.53 | -0.34% |
| 2015 | 5.97 | 3.10 | 6.18 | -0.15 | 0.97 | -2.74 | 0.91 | -2.94 | -5.90 | 7.43 | 2.53 | 0.90 | +16.52% |
| 2016 | -2.38 | -1.60 | 1.62 | 1.83 | 0.52 | 6.76 | 5.43 | 0.59 | 4.13 | 6.49 | -5.15 | -0.87 | +17.97% |
| 2017 | 2.20 | 2.03 | 0.24 | -2.53 | 4.08 | 0.30 | 0.53 | 3.00 | -2.17 | 7.01 | 0.44 | 1.03 | +16.99% |
| 2018 | 0.27 | 0.80 | -3.73 | 2.38 | 3.73 | -2.86 | 0.54 | 1.49 | 2.42 | -8.51 | 1.79 | -6.55 | -8.71% |
| 2019 | 1.00 | -0.23 | 3.04 | 3.29 | -1.98 | 3.81 | 4.75 | -1.34 | 3.45 | -0.86 | 2.60 | -1.04 | +17.44% |
| 2020 | -1.61 | -7.09 | -3.02 | 6.28 | 9.21 | 1.71 | -4.31 | 1.80 | 8.27 | -2.36 | 8.43 | 1.72 | +18.87% |
| 2021 | -3.00 | -1.91 | 2.09 | -0.91 | -1.10 | 1.60 | -0.57 | 4.35 | 5.17 | -3.68 | 2.87 | -0.28 | +4.26% |
| 2022 | -8.91 | -0.58 | 0.31 | -5.12 | -0.33 | -5.18 | 5.96 | 1.08 | -5.06 | -0.59 | 6.78 | -2.44 | -14.21% |
| 2023 | 4.67 | -2.39 | 3.28 | -2.19 | 2.61 | 1.47 | 2.42 | -1.37 | -0.17 | -3.88 | 3.49 | 4.33 | +12.46% |
| 2024 | 1.68 | 6.56 | 2.52 | -5.18 | 0.44 | -2.06 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.50% | 14.08% | 14.33% | 15.58% | 15.76% |
| Índice de Sharpe | 0.31 | 0.69 | 0.22 | -0.09 | 0.15 |
| El mes mejor | +6.56% | +6.56% | +6.56% | +6.78% | +9.21% |
| El mes peor | -5.18% | -5.18% | -5.18% | -8.91% | -8.91% |
| Pérdida máxima | -8.31% | -8.31% | -8.31% | -24.91% | -24.91% |
| Rendimiento superior | -4.63% | - | -7.20% | +6.85% | -7.71% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,621.1799 | +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 | +3.61% | ||
|---|---|---|---|
| 6 Meses | +6.42% | ||
| Promedio móvil | +6.84% | ||
| 3 Años | +7.35% | ||
| 5 Años | +34.04% | ||
| 10 Años | +121.24% | ||
| Desde el principio | +147.42% | ||
| Año | |||
| 2023 | +12.46% | ||
| 2022 | -14.21% | ||
| 2021 | +4.26% | ||
| 2020 | +18.87% | ||
| 2019 | +17.44% | ||
| 2018 | -8.71% | ||
| 2017 | +16.99% | ||
| 2016 | +17.97% | ||
| 2015 | +16.52% | ||
Dividendos
| 10/12/2012 | 0.02 GBP |
