GS Japan Eq.Pf.I JPY Close/ LU1336109951 /
| NAV08/05/2024 | Var.-37.7798 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,419.3501JPY | -1.54% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.85% | 14.47% | 15.21% | 17.43% | -% |
| Indice di Sharpe | 2.95 | 2.58 | 1.72 | 0.51 | - |
| Mese migliore | +7.38% | +7.38% | +7.38% | +7.38% | - |
| Mese peggiore | -1.92% | -1.92% | -3.55% | -8.84% | - |
| Perdita massima | -7.20% | -7.20% | -9.36% | -19.80% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,583.7200 | +30.49% | +43.52% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,151.5898 | +30.49% | +43.51% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.2700 | +35.13% | +47.49% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,069.3008 | +29.64% | +40.74% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,419.3501 | +29.80% | +42.63% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.2700 | +37.72% | +57.17% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.2800 | +15.20% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.1100 | +36.81% | +54.08% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,266.8701 | +30.65% | +44.08% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.6900 | +35.38% | +48.44% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.1500 | +15.31% | +13.78% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 26.5800 | +37.04% | +53.04% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 15.9700 | +9.99% | -6.77% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 24,837.6309 | +29.29% | +39.60% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.2000 | +13.11% | +10.38% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,371.6899 | +30.39% | +43.22% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.3700 | +14.03% | +13.09% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,632.1499 | +30.39% | +43.21% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.3400 | +32.90% | +40.33% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.1900 | +33.92% | +43.54% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.5600 | +36.90% | +52.75% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.2800 | +12.57% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.3900 | +12.64% | +0.09% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 30.8900 | +36.44% | +52.92% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 281.5300 | +33.94% | +44.12% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 14.8300 | +35.19% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.5600 | +15.02% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,856.4500 | +29.30% | +39.61% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.3800 | +11.12% | -3.87% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.3500 | +13.31% | +7.85% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.8000 | +11.65% | -2.49% |
Prestazione
| YTD | +14.26% | ||
|---|---|---|---|
| 6 mesi | +18.60% | ||
| 1 anno | +29.80% | ||
| 3 anni | +42.63% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +70.35% | ||
| Anno | |||
| 2023 | +27.27% | ||
| 2022 | -10.60% | ||
| 2021 | +16.41% | ||
