Goldman Sachs Asia Equity Income - X Dis(M) USD/ LU0976923788 /
| NAV14/11/2024 | Diferencia-0.9800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 148.2100USD | -0.66% | paying dividend | 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 | - | - | - | -5.01 | -2.36 | 4.83 | 5.82 | -5.30 | -4.56 | -6.88 | 5.49 | 2.75 | - |
| 2024 | -2.68 | 5.47 | 0.72 | 0.68 | 4.63 | 5.38 | -3.22 | 1.30 | 6.18 | -3.88 | 0.06 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.29% | 18.08% | 15.91% | -% | -% |
| Índice de Sharpe | 0.88 | 0.45 | 1.00 | - | - |
| El mes mejor | +6.18% | +6.18% | +6.18% | - | - |
| El mes peor | -3.88% | -3.88% | -3.88% | - | - |
| Pérdida máxima | -11.18% | -11.18% | -11.18% | - | - |
| 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 | 14,014.7803 | +28.19% | -7.05% | |
| Goldman Sachs Asia Equity Income... | paying dividend | 469.8400 | +23.80% | -16.57% | |
| GS Asia Equity Inc.R USD | paying dividend | 169.8900 | +24.73% | -14.66% | |
| GS Asia Equity Inc.N EUR | reinvestment | 44.3300 | +27.94% | -7.57% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,410.5699 | +25.10% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 148.2100 | +18.91% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 151.7400 | +18.92% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 145.4700 | +17.66% | - | |
| Goldman Sachs Asia Equity Income... | reinvestment | 501.5200 | +26.86% | -9.90% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,173.8300 | +23.19% | -17.79% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,313.5200 | +23.80% | -16.56% |
Performance
| Año hasta la fecha | +14.91% | ||
|---|---|---|---|
| 6 Meses | +5.44% | ||
| Promedio móvil | +18.91% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.28% | ||
| Año | |||
Dividendos
| 04/11/2024 | 0.47 USD |
| 02/10/2024 | 0.47 USD |
| 04/09/2024 | 0.47 USD |
| 02/08/2024 | 0.47 USD |
