Goldman Sachs Asia Equity Portfolio Class R Shares/ LU0830620968 /
| NAV30/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.2100USD | -0.06% | paying dividend | Equity Asia (excl. Japan) | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -2.26 | 2.81 | 0.10 | -7.12 | 1.68 | -3.00 | 6.07 | 4.92 | 0.77 | 1.13 | - |
| 2014 | -2.37 | 4.46 | -0.93 | -2.72 | 5.68 | 2.64 | 0.98 | 0.09 | -4.04 | -0.27 | 1.74 | -2.14 | +2.67% |
| 2015 | 3.89 | 1.61 | 1.40 | 7.27 | -1.45 | -1.72 | -4.75 | -7.70 | -1.90 | 6.76 | 0.81 | -0.41 | +2.82% |
| 2016 | -7.41 | -1.86 | 8.36 | -1.93 | -0.28 | 1.31 | 4.91 | 3.71 | 1.87 | -2.76 | -3.35 | -3.78 | -2.21% |
| 2017 | 6.13 | 2.89 | 5.10 | 2.35 | 3.24 | 2.07 | 6.15 | 1.84 | 1.80 | 5.04 | 2.99 | 4.18 | +53.52% |
| 2018 | 5.46 | -4.20 | -2.22 | -0.61 | 0.31 | -6.77 | 1.92 | -2.53 | -1.60 | -11.62 | 5.81 | -3.61 | -19.10% |
| 2019 | 7.40 | 4.01 | 1.55 | 2.06 | -8.02 | 6.80 | -1.26 | -3.02 | 2.63 | 4.12 | 0.13 | 6.91 | +24.58% |
| 2020 | -3.17 | -3.96 | -10.74 | 10.12 | -0.20 | 9.48 | 9.82 | 5.33 | -0.74 | 2.44 | 9.07 | 8.60 | +39.16% |
| 2021 | 4.08 | 1.18 | -2.75 | 1.63 | -0.72 | -0.25 | -10.26 | -0.28 | -3.95 | 1.39 | -3.23 | 1.57 | -11.72% |
| 2022 | -6.27 | -2.44 | -5.55 | -5.47 | -0.12 | -3.90 | -1.84 | -0.78 | -11.66 | -9.29 | 23.82 | 0.71 | -23.73% |
| 2023 | 13.02 | -9.61 | 2.82 | -4.73 | -3.92 | 3.81 | 5.24 | -6.35 | -3.06 | -3.50 | 4.76 | 0.77 | -2.85% |
| 2024 | -6.84 | 5.31 | 5.94 | 2.41 | -0.13 | 2.42 | -0.31 | 1.12 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.35% | 14.86% | 15.50% | 20.37% | 21.12% |
| Índice de Sharpe | 0.76 | 1.45 | 0.28 | -0.57 | -0.04 |
| El mes mejor | +5.94% | +5.94% | +5.94% | +23.82% | +23.82% |
| El mes peor | -6.84% | -0.31% | -6.84% | -11.66% | -11.66% |
| Pérdida máxima | -9.58% | -9.58% | -12.18% | -42.88% | -52.29% |
| Rendimiento superior | -6.97% | - | -3.75% | +15.51% | +22.63% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Portfo... | paying dividend | 43.7000 | +7.90% | -21.99% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 12.8600 | +7.89% | -22.01% | |
| GS Asia Eq.Pf.P USD | paying dividend | 18.5200 | +7.29% | -24.06% | |
| GS Asia Eq.Pf.P USD | reinvestment | 18.9300 | +7.31% | -24.07% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.2600 | +4.59% | -19.02% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 22.6100 | +7.05% | -23.87% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 28.4400 | +4.94% | -20.54% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.2100 | +7.82% | -22.16% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 19.8400 | +6.49% | -16.88% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 16.8600 | +7.80% | -22.12% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.2500 | +4.49% | -19.16% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 14.4200 | +6.50% | -25.78% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 34.1300 | +6.52% | -24.99% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 29.2700 | +7.02% | -23.88% |
Performance
| Año hasta la fecha | +9.75% | ||
|---|---|---|---|
| 6 Meses | +11.87% | ||
| Promedio móvil | +7.82% | ||
| 3 Años | -22.16% | ||
| 5 Años | +14.28% | ||
| 10 Años | +47.81% | ||
| Desde el principio | +68.41% | ||
| Año | |||
| 2023 | -2.85% | ||
| 2022 | -23.73% | ||
| 2021 | -11.72% | ||
| 2020 | +39.16% | ||
| 2019 | +24.58% | ||
| 2018 | -19.10% | ||
| 2017 | +53.52% | ||
| 2016 | -2.21% | ||
| 2015 | +2.82% | ||
Dividendos
| 11/12/2023 | 0.08 USD |
| 12/12/2022 | 0.05 USD |
| 14/12/2020 | 0.07 USD |
| 09/12/2019 | 0.08 USD |
| 10/12/2018 | 0.09 USD |
| 11/12/2017 | 0.04 USD |
| 12/12/2016 | 0.05 USD |
| 07/12/2015 | 0.03 USD |
| 08/12/2014 | 0.06 USD |
| 09/12/2013 | 0.08 USD |
