Goldman Sachs Asia Equity Income - O Cap USD/ LU1687282985 /
| NAV09/10/2024 | Diferencia-18.7999 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,451.5500USD | -1.28% | reinvestment | Equity Asia/Pacific ex Japan | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.91 | -1.18 | 6.08 | 7.07 | -4.20 | -3.44 | -5.72 | 6.84 | 4.03 | - |
| 2024 | -2.19 | 6.00 | 1.20 | 1.16 | 5.13 | 5.86 | -2.79 | 1.43 | 6.31 | -0.84 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.74% | 17.23% | 15.30% | -% | -% |
| Índice de Sharpe | 1.73 | 1.75 | 1.70 | - | - |
| El mes mejor | +6.31% | +6.31% | +6.84% | - | - |
| El mes peor | -2.79% | -2.79% | -5.72% | - | - |
| Pérdida máxima | -11.09% | -11.09% | -11.09% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Income... | reinvestment | 13,932.0703 | +24.59% | -0.51% | |
| Goldman Sachs Asia Equity Income... | paying dividend | 483.9900 | +28.01% | -8.77% | |
| GS Asia Equity Inc.R USD | paying dividend | 174.8800 | +28.97% | -6.69% | |
| GS Asia Equity Inc.N EUR | reinvestment | 44.0800 | +24.34% | -1.06% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,451.5500 | +29.35% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 153.2200 | +21.55% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 155.4700 | +19.62% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 150.5300 | +20.19% | - | |
| Goldman Sachs Asia Equity Income... | reinvestment | 499.0700 | +23.30% | -3.56% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,209.7700 | +27.38% | -10.10% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,353.0800 | +28.01% | -8.76% |
Performance
| Año hasta la fecha | +22.79% | ||
|---|---|---|---|
| 6 Meses | +15.52% | ||
| Promedio móvil | +29.35% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.01% | ||
| Año | |||
