Goldman Sachs Japan Equity Portfolio Other Currency Shares (GBP) (Snap)/ LU0489935246 /
| NAV06/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.2100GBP | 0.00% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.00 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.49% | 13.91% | 14.47% | 15.52% | 15.75% |
| Ratio de Sharpe | 0.73 | 1.06 | 0.20 | -0.02 | 0.21 |
| Le meilleur mois | +6.56% | +6.56% | +6.56% | +6.78% | +9.21% |
| Le plus défavorable mois | -5.18% | -5.18% | -5.18% | -8.91% | -8.91% |
| Perte maximale | -8.31% | -8.31% | -8.31% | -24.91% | -24.91% |
| Surperformance | -4.63% | - | -7.20% | +6.85% | -7.71% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,688.6399 | +23.93% | +46.87% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,917.1699 | +23.93% | +46.86% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 33.3300 | +28.59% | +51.57% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,962.2207 | +23.12% | +44.02% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,496.6599 | +23.73% | +46.56% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.4700 | +31.00% | +61.51% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.4400 | +8.84% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 33.1900 | +30.16% | +58.42% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,715.4199 | +24.09% | +47.44% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.2100 | +28.75% | +52.49% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.3000 | +9.07% | +15.31% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.4800 | +30.40% | +57.34% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.3500 | +8.28% | -4.55% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,545.9902 | +22.78% | +42.86% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.2100 | +6.69% | +10.72% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,499.4102 | +23.84% | +46.56% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.4100 | +7.63% | +13.50% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,767.4800 | +23.84% | +46.55% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 23.0400 | +26.45% | +44.18% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 38.3800 | +27.38% | +47.45% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.4600 | +30.24% | +56.95% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.5800 | +11.03% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.7100 | +10.94% | +2.43% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.9200 | +29.76% | +57.16% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 290.2800 | +27.22% | +47.91% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.3200 | +28.63% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.7100 | +8.73% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,937.9099 | +22.79% | +42.86% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.8600 | +9.48% | -1.59% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.5400 | +7.06% | +9.17% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.5000 | +10.04% | -0.14% |
Performance
| CAD | +5.79% | ||
|---|---|---|---|
| 6 Mois | +8.85% | ||
| 1 An | +6.69% | ||
| 3 Ans | +10.72% | ||
| 5 Ans | +40.45% | ||
| 10 ans | +124.09% | ||
| Depuis le début | +152.63% | ||
| Année | |||
| 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% | ||
Dividendes
| 10/12/2012 | 0.02 GBP |
