Goldman Sachs Asia Equity Portfolio Class R Shares (Acc.)/ LU0830621180 /
| NAV04/07/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.0500USD | +0.53% | reinvestment | Equity Asia (excl. Japan) | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.96 | 0.77 | 1.15 | - |
| 2014 | -2.46 | 4.46 | -0.84 | -2.72 | 5.58 | 2.64 | 1.07 | 0.09 | -4.13 | -0.18 | 1.74 | -2.25 | +2.55% |
| 2015 | 3.97 | 1.60 | 1.40 | 7.32 | -1.44 | -1.79 | -4.73 | -7.66 | -1.89 | 6.72 | 0.81 | -0.45 | +2.86% |
| 2016 | -7.35 | -1.84 | 8.28 | -1.91 | -0.37 | 1.40 | 4.87 | 3.77 | 1.86 | -2.74 | -3.32 | -3.79 | -2.15% |
| 2017 | 6.23 | 2.76 | 5.12 | 2.32 | 3.28 | 2.12 | 6.07 | 1.88 | 1.78 | 5.11 | 2.94 | 4.10 | +53.44% |
| 2018 | 5.50 | -4.19 | -2.19 | -0.60 | 0.30 | -6.79 | 1.89 | -2.55 | -1.57 | -11.64 | 5.87 | -3.63 | -19.06% |
| 2019 | 7.38 | 3.99 | 1.59 | 2.02 | -7.97 | 6.79 | -1.23 | -3.02 | 2.64 | 4.09 | 0.13 | 6.97 | +24.65% |
| 2020 | -3.26 | -3.98 | -10.71 | 10.06 | -0.13 | 9.48 | 9.73 | 5.35 | -0.72 | 2.43 | 9.08 | 8.60 | +39.02% |
| 2021 | 4.09 | 1.19 | -2.75 | 1.62 | -0.74 | -0.25 | -10.29 | -0.28 | -3.93 | 1.39 | -3.22 | 1.57 | -11.71% |
| 2022 | -6.27 | -2.47 | -5.49 | -5.53 | -0.12 | -3.91 | -1.85 | -0.75 | -11.69 | -9.23 | 23.82 | 0.70 | -23.73% |
| 2023 | 13.03 | -9.63 | 2.79 | -4.64 | -3.98 | 3.82 | 5.26 | -6.38 | -3.02 | -3.51 | 4.74 | 0.79 | -2.85% |
| 2024 | -6.77 | 5.24 | 5.91 | 2.44 | -0.12 | 2.39 | 1.97 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.78% | 14.66% | 15.84% | 20.63% | 21.09% |
| Índice de Sharpe | 1.31 | 1.83 | 0.16 | -0.69 | -0.09 |
| El mes mejor | +5.91% | +5.91% | +5.91% | +23.82% | +23.82% |
| El mes peor | -6.77% | -6.77% | -6.77% | -11.69% | -11.69% |
| Pérdida máxima | -7.55% | -6.50% | -15.95% | -46.71% | -52.32% |
| Rendimiento superior | -5.12% | - | -2.96% | +17.11% | +24.28% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Portfo... | paying dividend | 44.1700 | +6.32% | -27.99% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 13.0000 | +6.30% | -27.98% | |
| GS Asia Eq.Pf.P USD | paying dividend | 18.7400 | +5.74% | -29.14% | |
| GS Asia Eq.Pf.P USD | reinvestment | 19.1500 | +5.74% | -29.18% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.9400 | +6.11% | -21.83% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 22.8800 | +5.44% | -29.73% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.3900 | +6.27% | -28.14% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 20.5700 | +7.25% | -21.07% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 17.0500 | +6.30% | -28.12% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.9300 | +6.02% | -21.97% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 14.6100 | +5.03% | -30.73% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 29.5500 | +5.65% | -24.52% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 34.5700 | +4.95% | -30.76% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 29.6300 | +5.48% | -29.72% |
Performance
| Año hasta la fecha | +11.00% | ||
|---|---|---|---|
| 6 Meses | +14.20% | ||
| Promedio móvil | +6.30% | ||
| 3 Años | -28.12% | ||
| 5 Años | +9.22% | ||
| 10 Años | +48.13% | ||
| Desde el principio | +80.81% | ||
| Año | |||
| 2023 | -2.85% | ||
| 2022 | -23.73% | ||
| 2021 | -11.71% | ||
| 2020 | +39.02% | ||
| 2019 | +24.65% | ||
| 2018 | -19.06% | ||
| 2017 | +53.44% | ||
| 2016 | -2.15% | ||
| 2015 | +2.86% | ||
