GS Japan Eq.Pf.R GBP H/ LU1474193411 /
| NAV16/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.9600GBP | +0.33% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.26 | 3.55 | 4.91 | 1.44 | - |
| 2017 | -0.35 | 0.96 | 0.26 | 0.95 | 2.83 | 2.59 | 0.33 | 0.89 | 3.78 | 6.89 | 1.16 | 1.83 | +24.25% |
| 2018 | 1.84 | -3.47 | -2.59 | 3.17 | -0.50 | -1.80 | 1.54 | -0.72 | 5.44 | -10.53 | 2.00 | -9.45 | -15.21% |
| 2019 | 2.93 | 3.75 | 0.47 | 3.44 | -6.72 | 4.05 | 1.63 | -3.60 | 6.27 | 4.33 | 3.80 | 0.33 | +21.86% |
| 2020 | -1.59 | -9.71 | -6.86 | 5.69 | 8.87 | 1.31 | 0.57 | 2.71 | 5.07 | -2.65 | 11.55 | 2.38 | +16.41% |
| 2021 | -0.42 | 1.20 | 5.16 | -1.75 | 1.90 | 0.00 | -0.68 | 1.36 | 6.72 | 0.10 | -1.15 | 3.10 | +16.29% |
| 2022 | -9.25 | -0.80 | 3.50 | -3.27 | -0.63 | -3.00 | 3.63 | 1.21 | -5.62 | 6.19 | 4.81 | -6.89 | -10.88% |
| 2023 | 6.37 | 0.66 | 3.11 | 1.54 | 4.74 | 7.77 | 2.63 | 0.45 | -1.25 | -2.77 | 5.93 | 1.03 | +34.04% |
| 2024 | 6.00 | 8.55 | 3.96 | -1.79 | 0.52 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.26% | 14.67% | 15.64% | 16.85% | 17.38% |
| Indice di Sharpe | 3.54 | 2.79 | 2.01 | 0.81 | 0.75 |
| Mese migliore | +8.55% | +8.55% | +8.55% | +8.55% | +11.55% |
| Mese peggiore | -1.79% | -1.79% | -2.77% | -9.25% | -9.71% |
| Perdita massima | -6.32% | -6.32% | -8.15% | -20.38% | -30.66% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,632.5601 | +28.71% | +52.12% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,507.9707 | +28.71% | +52.12% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.7500 | +33.46% | +56.55% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,488.2207 | +27.87% | +49.18% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,458.5801 | +28.80% | +51.19% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.8000 | +35.97% | +66.82% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.3400 | +13.00% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.5900 | +35.06% | +63.52% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,475.3604 | +28.87% | +52.72% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.9300 | +33.64% | +57.57% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.2000 | +13.13% | +19.79% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 26.9800 | +35.36% | +62.50% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.1900 | +10.06% | -0.74% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,170.9805 | +27.52% | +47.97% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.2200 | +10.61% | +15.85% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,431.1899 | +28.61% | +51.81% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.4000 | +11.53% | +18.72% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,695.2002 | +28.61% | +51.80% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.6600 | +31.21% | +48.88% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.7300 | +32.20% | +52.32% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.9600 | +35.21% | +62.10% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.4500 | +12.70% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.5700 | +12.75% | +6.52% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.3500 | +34.72% | +62.27% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 285.4600 | +32.11% | +52.86% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.0500 | +33.42% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.6200 | +12.93% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,894.7800 | +27.53% | +47.98% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.6600 | +11.26% | +2.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.4200 | +11.17% | +13.55% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.2000 | +11.77% | +3.83% |
Prestazione
| YTD | +18.09% | ||
|---|---|---|---|
| 6 mesi | +20.15% | ||
| 1 anno | +35.21% | ||
| 3 anni | +62.10% | ||
| 5 anni | +117.06% | ||
| 10 anni | - | ||
| Dall'inizio | +181.51% | ||
| Anno | |||
| 2023 | +34.04% | ||
| 2022 | -10.88% | ||
| 2021 | +16.29% | ||
| 2020 | +16.41% | ||
| 2019 | +21.86% | ||
| 2018 | -15.21% | ||
| 2017 | +24.25% | ||
Dividendi
| 11/12/2023 | 0.10 GBP |
| 12/12/2022 | 0.14 GBP |
| 13/12/2021 | 0.09 GBP |
| 14/12/2020 | 0.09 GBP |
| 09/12/2019 | 0.10 GBP |
| 10/12/2018 | 0.08 GBP |
| 11/12/2017 | 0.07 GBP |
| 12/12/2016 | 0.03 GBP |
