Goldman Sachs All China Equity Portfolio Class R Shares/ LU0830621776 /
| NAV14/11/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.5600USD | -1.09% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -5.04 | 0.10 | 1.10 | -5.74 | 6.41 | 2.07 | 3.87 | 2.89 | 4.89 | -1.69 | - |
| 2014 | -4.73 | 2.62 | -0.18 | -4.84 | 4.71 | 3.67 | 4.60 | 1.95 | -5.98 | 3.18 | -0.26 | 2.34 | +6.44% |
| 2015 | 0.42 | 2.45 | 5.85 | 14.01 | 0.20 | -7.56 | -12.01 | -13.32 | 3.00 | 8.72 | 1.38 | -6.53 | -6.93% |
| 2016 | -11.02 | 0.72 | 6.86 | -0.29 | -1.73 | 1.08 | 4.94 | 6.27 | 2.95 | -3.12 | -0.70 | -4.59 | -0.04% |
| 2017 | 7.12 | 3.02 | 4.27 | 1.29 | 5.63 | 1.35 | 7.41 | 3.45 | 0.60 | 5.37 | 0.44 | 6.38 | +57.06% |
| 2018 | 7.59 | -4.96 | -3.54 | 0.54 | 2.33 | -5.37 | -2.41 | -4.05 | 0.46 | -5.64 | 1.18 | -8.46 | -21.05% |
| 2019 | 10.33 | 6.33 | 3.69 | 0.94 | -11.13 | 7.86 | 0.00 | -0.84 | -0.33 | 7.18 | -2.56 | 7.40 | +30.48% |
| 2020 | -4.69 | 3.08 | -12.41 | 9.26 | 4.80 | 6.60 | 11.83 | 4.99 | -2.99 | 6.91 | 6.28 | 5.42 | +43.30% |
| 2021 | 9.71 | -2.73 | -7.45 | 1.91 | 1.51 | 3.09 | -11.01 | -2.10 | -2.72 | 3.21 | -3.65 | -2.49 | -13.44% |
| 2022 | -4.83 | -4.03 | -10.36 | -6.42 | 1.05 | 7.64 | -9.60 | -3.20 | -13.56 | -15.99 | 26.36 | 4.88 | -29.82% |
| 2023 | 12.41 | -11.52 | 0.61 | -5.66 | -9.21 | 3.62 | 8.35 | -7.22 | -3.47 | -4.69 | 0.74 | -2.30 | -19.17% |
| 2024 | -9.15 | 8.23 | 0.60 | 5.01 | 0.65 | -2.65 | -1.90 | 1.93 | 20.46 | -5.75 | -1.45 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.94% | 24.74% | 21.48% | 26.92% | 26.09% |
| Índice de Sharpe | 0.60 | 0.24 | 0.28 | -0.69 | -0.23 |
| El mes mejor | +20.46% | +20.46% | +20.46% | +26.36% | +26.36% |
| El mes peor | -9.15% | -5.75% | -9.15% | -15.99% | -15.99% |
| Pérdida máxima | -14.77% | -14.77% | -15.73% | -52.79% | -63.27% |
| Rendimiento superior | +1.62% | - | +6.10% | +21.13% | +21.81% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs All China Equity P... | paying dividend | 13.8800 | +8.84% | -39.93% | |
| Goldman Sachs All China Equity P... | reinvestment | 14.8800 | +8.93% | -39.95% | |
| Goldman Sachs All China Equity P... | paying dividend | 15.1100 | +9.07% | -39.67% | |
| Goldman Sachs All China Equity P... | reinvestment | 16.6100 | +8.99% | -39.71% | |
| Goldman Sachs All China Equity P... | paying dividend | 14.3400 | +8.23% | -41.11% | |
| Goldman Sachs All China Equity P... | reinvestment | 14.6600 | +8.19% | -41.10% | |
| Goldman Sachs All China Equity P... | paying dividend | 13.5600 | +9.01% | -39.72% | |
| Goldman Sachs All China Equity P... | paying dividend | 16.5600 | +6.99% | -36.28% | |
| Goldman Sachs All China Equity P... | reinvestment | 14.5900 | +9.04% | -39.76% | |
| GS All Ch.Eq.Portf.O.C.SGD | reinvestment | 6.1300 | +7.54% | - |
Performance
| Año hasta la fecha | +13.85% | ||
|---|---|---|---|
| 6 Meses | +4.39% | ||
| Promedio móvil | +9.01% | ||
| 3 Años | -39.72% | ||
| 5 Años | -14.27% | ||
| 10 Años | +21.75% | ||
| Desde el principio | +41.59% | ||
| Año | |||
| 2023 | -19.17% | ||
| 2022 | -29.82% | ||
| 2021 | -13.44% | ||
| 2020 | +43.30% | ||
| 2019 | +30.48% | ||
| 2018 | -21.05% | ||
| 2017 | +57.06% | ||
| 2016 | -0.04% | ||
| 2015 | -6.93% | ||
Dividendos
| 11/12/2023 | 0.08 USD |
| 15/12/2020 | 0.04 USD |
| 09/12/2019 | 0.12 USD |
| 10/12/2018 | 0.15 USD |
| 11/12/2017 | 0.10 USD |
| 12/12/2016 | 0.08 USD |
| 07/12/2015 | 0.10 USD |
| 08/12/2014 | 0.13 USD |
| 09/12/2013 | 0.19 USD |
