Goldman Sachs Japan Equity (Former NN) - R Cap JPY/ LU1687289998 /
| NAV10/10/2024 | Diferencia-95.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8,533.0000JPY | -1.10% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.29 | 4.17 | 7.37 | 2.27 | -0.14 | -1.74 | -3.07 | 5.79 | 0.21 | - |
| 2024 | 5.69 | 7.86 | 3.50 | -2.17 | 2.12 | 2.70 | -2.42 | -0.12 | -1.68 | 1.16 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.08% | 25.18% | 20.58% | -% | -% |
| Índice de Sharpe | 0.90 | 0.01 | 0.89 | - | - |
| El mes mejor | +7.86% | +2.70% | +7.86% | - | - |
| El mes peor | -2.42% | -2.42% | -3.07% | - | - |
| Pérdida máxima | -22.18% | -22.18% | -22.18% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity (Form... | reinvestment | 110,680.5781 | +27.29% | +78.38% | |
| GS Japan Eq.Z EUR | reinvestment | 13,355.7900 | +18.96% | +27.35% | |
| Goldman Sachs Japan Equity (Form... | paying dividend | 7,875.0000 | +20.69% | +50.86% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 382.8900 | +17.18% | +21.75% | |
| GS Japan Eq.R EUR | reinvestment | 357.1700 | +17.93% | +24.12% | |
| Goldman Sachs Japan Equity (Form... | paying dividend | 7,958.0000 | +21.47% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 223.2500 | +17.29% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 497.4700 | +25.69% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 452.8600 | +23.99% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 66.5100 | +18.09% | +24.64% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 10,740.0000 | +21.66% | +54.44% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 23,768.2207 | +26.08% | +71.49% | |
| GS Japan Eq.X USD | reinvestment | 171.2500 | +20.18% | +13.21% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 8,533.0000 | +21.48% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 8,021.0000 | +20.11% | +48.59% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 9,096.0000 | +20.72% | +50.87% |
Performance
| Año hasta la fecha | +17.36% | ||
|---|---|---|---|
| 6 Meses | +1.75% | ||
| Promedio móvil | +21.48% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +37.70% | ||
| Año | |||
