Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap)/ LU1494600718 /
| NAV14/11/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.1600GBP | +1.07% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.89 | 14.14 | 1.48 | - |
| 2021 | -0.10 | 0.16 | 3.74 | -1.85 | 1.43 | -0.60 | -0.20 | 3.09 | 6.29 | 0.05 | -0.09 | 2.78 | +15.38% |
| 2022 | -11.44 | -2.14 | 2.49 | -4.66 | -0.53 | -3.90 | 5.56 | 0.84 | -6.01 | 7.45 | 4.76 | -7.41 | -15.58% |
| 2023 | 7.31 | -1.14 | 4.07 | 1.40 | 7.77 | 6.37 | 2.62 | -0.49 | -3.09 | -3.91 | 7.91 | 1.98 | +34.29% |
| 2024 | 5.08 | 7.86 | 2.91 | -3.81 | 2.83 | 4.34 | -1.72 | 2.75 | -0.98 | -0.53 | 3.35 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.69% | 24.93% | 20.80% | 19.30% | -% |
| Indice di Sharpe | 1.15 | 0.64 | 1.32 | 0.43 | - |
| Mese migliore | +7.86% | +4.34% | +7.91% | +7.91% | +14.14% |
| Mese peggiore | -3.81% | -1.72% | -3.81% | -11.44% | -11.44% |
| Perdita massima | -21.67% | -21.67% | -21.67% | -24.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +23.75% | ||
|---|---|---|---|
| 6 mesi | +9.10% | ||
| 1 anno | +30.49% | ||
| 3 anni | +38.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +87.49% | ||
| Anno | |||
| 2023 | +34.29% | ||
| 2022 | -15.58% | ||
| 2021 | +15.38% | ||
