Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (Snap)/ LU1217871646 /
| NAV14/11/2024 | Diferencia+296.2402 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29,312.7402JPY | +1.02% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.94 | 14.29 | 1.46 | - |
| 2021 | -0.09 | 0.15 | 3.72 | -1.87 | 1.41 | -0.58 | -0.14 | 3.12 | 6.31 | 0.14 | -0.16 | 2.89 | +15.63% |
| 2022 | -11.36 | -2.10 | 2.62 | -4.66 | -0.42 | -3.83 | 5.48 | 0.69 | -5.99 | 7.04 | 4.38 | -7.59 | -16.18% |
| 2023 | 7.04 | -1.36 | 3.67 | 1.05 | 7.50 | 6.00 | 2.17 | -0.96 | -3.52 | -4.25 | 7.49 | 1.45 | +28.46% |
| 2024 | 4.67 | 7.38 | 2.47 | -4.19 | 2.41 | 3.89 | -2.03 | 3.18 | -1.21 | -0.94 | 3.17 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.45% | 24.55% | 20.58% | 19.16% | -% |
| Índice de Sharpe | 0.95 | 0.51 | 1.09 | 0.28 | - |
| El mes mejor | +7.38% | +3.89% | +7.49% | +7.50% | +14.29% |
| El mes peor | -4.19% | -2.03% | -4.19% | -11.36% | -11.36% |
| Pérdida máxima | -21.28% | -21.28% | -21.28% | -24.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 27.1000 | +29.98% | +35.36% | |
| GS Japan Eq.Partners Pf.I Sh.Acc... | reinvestment | 27,354.9102 | +26.07% | +29.19% | |
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 16.5400 | +25.21% | +2.35% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 18,680.2695 | +27.02% | +32.10% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 12.2500 | +22.87% | -3.39% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 35.9700 | +31.71% | +42.97% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 29,312.7402 | +25.38% | +27.09% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 34.3500 | +31.01% | +40.66% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 26.1900 | +19.75% | -0.15% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 28.8900 | +31.20% | +40.38% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 30,232.3906 | +25.96% | +27.66% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 31.1600 | +30.49% | +38.06% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 16.2000 | +19.75% | -0.08% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 23.8300 | +31.01% | +40.34% | |
| GS Japan Eq.Partners Pf.B.Sh.Acc... | reinvestment | 25,317.2695 | +25.04% | +26.05% | |
| GS Japan Eq.Partners Pf.OC Sh.CH... | reinvestment | 23.5900 | +26.35% | +26.90% | |
| GS Japan Eq.Partners Pf.OC Sh.EU... | reinvestment | 12.5900 | +24.16% | -0.16% | |
| GS Japan Eq.Partners Pf.R Sh. Sn... | reinvestment | 27,187.5098 | +25.98% | +28.92% | |
| GS Japan Eq.Partners Pf.R Sh.EUR... | reinvestment | 26.9500 | +29.82% | +35.02% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 11.3300 | +19.71% | -0.25% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 15,484.1299 | +25.98% | +28.92% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 14.0900 | +30.71% | +43.78% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 9.4200 | +20.92% | -5.61% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 16.2400 | +28.68% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 169.0300 | +29.68% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.9600 | +28.86% | +32.06% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 28.7200 | +31.14% | +40.10% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 28.7900 | +31.12% | +40.10% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.5400 | +31.65% | +42.67% |
Performance
| Año hasta la fecha | +19.81% | ||
|---|---|---|---|
| 6 Meses | +7.57% | ||
| Promedio móvil | +25.38% | ||
| 3 Años | +27.09% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +72.89% | ||
| Año | |||
| 2023 | +28.46% | ||
| 2022 | -16.18% | ||
| 2021 | +15.63% | ||
