GS Japan Eq.Pf.R(S)USD/ LU1698129936 /
| NAV17/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5600USD | -0.08% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.62 | 12.10 | 3.51 | - |
| 2021 | -2.07 | -0.32 | 1.06 | -0.24 | 0.97 | -0.64 | 0.40 | 1.04 | 5.08 | -1.66 | 0.00 | 0.89 | +4.42% |
| 2022 | -9.40 | -0.93 | -1.45 | -10.11 | 1.06 | -8.75 | 5.74 | -2.07 | -9.57 | 2.78 | 11.48 | -1.66 | -22.64% |
| 2023 | 7.27 | -4.18 | 5.52 | -1.29 | 1.67 | 4.21 | 3.69 | -2.62 | -3.74 | -4.43 | 8.32 | 4.68 | +19.48% |
| 2024 | 1.85 | 6.01 | 2.33 | -6.00 | 1.45 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.95% | 14.81% | 16.01% | 17.94% | -% |
| Indice di Sharpe | 0.72 | 1.48 | 0.55 | -0.10 | - |
| Mese migliore | +6.01% | +8.32% | +8.32% | +11.48% | - |
| Mese peggiore | -6.00% | -6.00% | -6.00% | -10.11% | - |
| Perdita massima | -9.34% | -9.34% | -12.07% | -36.91% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,636.6799 | +27.84% | +52.30% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,538.0195 | +27.84% | +52.29% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.7900 | +32.54% | +56.74% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,523.3594 | +27.00% | +49.34% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,463.5300 | +28.82% | +51.49% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.8500 | +35.08% | +67.06% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.3300 | +12.30% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.6300 | +34.17% | +63.72% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,492.9600 | +28.00% | +52.89% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.9500 | +32.81% | +57.76% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.2000 | +12.45% | +19.79% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.0100 | +34.37% | +62.68% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.1800 | +9.92% | -0.80% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,198.8906 | +26.66% | +48.13% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.1500 | +9.78% | +15.53% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,436.2100 | +27.74% | +51.98% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.3200 | +10.68% | +18.39% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,700.5200 | +27.74% | +51.97% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.6900 | +30.33% | +49.08% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.7700 | +31.28% | +52.48% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.0000 | +34.34% | +62.35% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.4400 | +12.60% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.5600 | +12.66% | +6.44% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.3900 | +33.86% | +62.47% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 285.8000 | +31.18% | +53.04% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.0700 | +32.54% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.6100 | +12.17% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,897.9800 | +26.66% | +48.14% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.6500 | +11.14% | +2.29% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.4100 | +10.43% | +13.49% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.1800 | +11.69% | +3.76% |
Prestazione
| YTD | +5.37% | ||
|---|---|---|---|
| 6 mesi | +12.06% | ||
| 1 anno | +12.66% | ||
| 3 anni | +6.44% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.42% | ||
| Anno | |||
| 2023 | +19.48% | ||
| 2022 | -22.64% | ||
| 2021 | +4.42% | ||
Dividendi
| 11/12/2023 | 0.07 USD |
| 12/12/2022 | 0.08 USD |
| 13/12/2021 | 0.07 USD |
| 14/12/2020 | 0.07 USD |
