GS Japan Eq.Pf.I JPY Close/ LU1336109951 /
| NAV10/05/2024 | Diferencia+16.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,435.8701JPY | +0.68% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.77 | 11.54 | 2.65 | - |
| 2021 | -1.00 | 1.36 | 5.46 | -1.85 | 2.37 | 0.09 | -1.69 | 2.07 | 7.06 | 0.31 | -1.07 | 2.61 | +16.41% |
| 2022 | -8.84 | -1.46 | 4.68 | -3.93 | 0.05 | -3.25 | 3.64 | 1.33 | -6.41 | 6.78 | 4.01 | -6.34 | -10.60% |
| 2023 | 5.23 | 0.44 | 2.65 | 1.53 | 4.82 | 6.45 | 2.43 | 0.03 | -2.05 | -3.55 | 6.21 | 0.72 | +27.27% |
| 2024 | 6.22 | 7.38 | 3.27 | -1.92 | -0.42 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.72% | 14.34% | 15.16% | 17.41% | -% |
| Índice de Sharpe | 3.11 | 2.56 | 1.77 | 0.52 | - |
| El mes mejor | +7.38% | +7.38% | +7.38% | +7.38% | - |
| El mes peor | -1.92% | -1.92% | -3.55% | -8.84% | - |
| Pérdida máxima | -7.20% | -7.20% | -9.36% | -19.80% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,608.4800 | +31.39% | +44.51% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,332.2695 | +31.39% | +44.50% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.5100 | +36.14% | +48.58% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,282.8594 | +30.53% | +41.71% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,435.8701 | +30.69% | +43.61% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.5300 | +38.73% | +58.33% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.3200 | +15.57% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.3500 | +37.84% | +55.23% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,372.4600 | +31.56% | +45.07% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.8100 | +36.41% | +49.57% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.1900 | +15.72% | +14.18% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 26.7800 | +38.08% | +54.20% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.0700 | +10.67% | -6.19% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,007.9707 | +30.18% | +40.56% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.2500 | +13.33% | +10.60% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,401.8799 | +31.29% | +44.21% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.4400 | +14.31% | +13.36% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,664.1401 | +31.29% | +44.20% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.5000 | +33.85% | +41.33% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.4600 | +34.89% | +44.58% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.7600 | +37.93% | +53.90% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.3600 | +13.37% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.4700 | +13.37% | +0.74% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.1200 | +37.46% | +54.06% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 283.4200 | +34.84% | +45.09% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 14.9400 | +36.19% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.6000 | +15.42% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,876.0400 | +30.18% | +40.57% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.5100 | +11.87% | -3.22% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.4000 | +13.65% | +8.18% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.9800 | +12.37% | -1.86% |
Performance
| Año hasta la fecha | +15.04% | ||
|---|---|---|---|
| 6 Meses | +18.36% | ||
| Promedio móvil | +30.69% | ||
| 3 Años | +43.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +71.51% | ||
| Año | |||
| 2023 | +27.27% | ||
| 2022 | -10.60% | ||
| 2021 | +16.41% | ||
