GS Japan Eq.Pf.R USD/ LU2445929537 /
| NAV17/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4400USD | -0.09% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -10.19 | 1.07 | -8.79 | 5.81 | -2.09 | -9.64 | 2.85 | 11.46 | -1.73 | - |
| 2023 | 7.38 | -4.21 | 5.46 | -1.22 | 1.64 | 4.15 | 3.79 | -2.71 | -3.65 | -4.39 | 8.25 | 4.73 | +19.60% |
| 2024 | 1.84 | 6.06 | 2.30 | -6.00 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.91% | 14.80% | 16.03% | -% | -% |
| Indice di Sharpe | 0.72 | 1.48 | 0.55 | - | - |
| Mese migliore | +6.06% | +8.25% | +8.25% | +11.46% | - |
| Mese peggiore | -6.00% | -6.00% | -6.00% | -10.19% | - |
| Perdita massima | -9.26% | -9.26% | -12.03% | - | - |
| 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 | +5.34% | ||
|---|---|---|---|
| 6 mesi | +12.05% | ||
| 1 anno | +12.60% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.82% | ||
| Anno | |||
| 2023 | +19.60% | ||
