Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (JPY) (Close)/ LU1940838581 /
NAV10/05/2024 | Diferencia+2.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,799.6300JPY | +0.16% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 1.73 | 7.71 | 7.07 | - |
2021 | 5.16 | 4.15 | 3.28 | 2.66 | 2.63 | 2.37 | -6.74 | 2.09 | -3.60 | 0.57 | -5.02 | 5.84 | +13.19% |
2022 | -1.51 | -1.08 | 5.46 | 0.27 | 1.27 | -4.66 | -1.15 | 3.36 | -8.64 | -1.05 | 6.59 | -6.64 | -8.57% |
2023 | 6.09 | -3.01 | 0.79 | 1.53 | 1.94 | 8.18 | 4.12 | -2.60 | -0.64 | -1.48 | 4.90 | -0.11 | +20.80% |
2024 | 0.75 | 8.68 | 3.14 | 4.82 | 1.34 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.85% | 13.49% | 13.39% | 17.42% | -% |
Índice de Sharpe | 4.95 | 3.26 | 2.61 | 0.26 | - |
El mes mejor | +8.68% | +8.68% | +8.68% | +8.68% | - |
El mes peor | -0.11% | -0.11% | -2.60% | -8.64% | - |
Pérdida máxima | -4.03% | -5.28% | -5.60% | -17.47% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Emerging Markets C... | reinvestment | 22.4500 | +19.04% | -13.02% | |
Goldman Sachs Emerging Markets C... | paying dividend | 13.8100 | +18.86% | -13.54% | |
Goldman Sachs Emerging Markets C... | reinvestment | 16.9600 | +18.85% | -13.51% | |
GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 11.9900 | +21.36% | -1.88% | |
GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 10.9300 | +21.29% | -1.89% | |
GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,367.1300 | +39.16% | +33.54% | |
Goldman Sachs Emerging Markets C... | reinvestment | 25.0600 | +19.85% | -11.26% | |
Goldman Sachs Emerging Markets C... | reinvestment | 22.2600 | +20.98% | 0.00% | |
Goldman Sachs Emerging Markets C... | paying dividend | 11.6400 | +21.35% | -6.46% | |
Goldman Sachs Emerging Markets C... | reinvestment | 12.4700 | +21.42% | -6.45% | |
Goldman Sachs Emerging Markets C... | reinvestment | 1,799.6300 | +38.81% | +26.98% | |
Goldman Sachs Emerging Markets C... | reinvestment | 12.8700 | +20.17% | +2.96% | |
Goldman Sachs Emerging Markets C... | paying dividend | 13.1800 | +19.10% | -13.09% | |
Goldman Sachs Emerging Markets C... | paying dividend | 16.5000 | +19.99% | -2.17% | |
GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 12.0300 | +19.67% | -10.33% | |
GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 12.1300 | +19.51% | -6.26% | |
GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 13.9300 | +20.40% | -4.13% | |
GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.5800 | +19.18% | -11.65% | |
Goldman Sachs Emerging Markets C... | reinvestment | 9.7300 | +16.39% | -18.58% | |
Goldman Sachs Emerging Markets C... | reinvestment | 8.9000 | +12.94% | -23.28% | |
Goldman Sachs Emerging Markets C... | reinvestment | 9.3300 | +15.47% | -20.26% | |
Goldman Sachs Emerging Markets C... | reinvestment | 11.4500 | +19.52% | -9.77% | |
Goldman Sachs Emerging Markets C... | reinvestment | 11.4200 | +19.71% | -10.29% | |
GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.5500 | +19.06% | -13.12% | |
Goldman Sachs Emerging Markets C... | reinvestment | 19.5700 | +18.18% | -14.95% |
Performance
Año hasta la fecha | +19.98% | ||
---|---|---|---|
6 Meses | +21.35% | ||
Promedio móvil | +38.81% | ||
3 Años | +26.98% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +76.74% | ||
Año | |||
2023 | +20.80% | ||
2022 | -8.57% | ||
2021 | +13.19% |