Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap)/ LU1861305297 /
| NAV01/10/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.1700USD | -0.17% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.97 | 14.23 | 1.62 | - |
| 2021 | -0.07 | 0.21 | 3.80 | -1.87 | 1.49 | -0.60 | -0.13 | 3.10 | 6.41 | 0.00 | -0.12 | 2.89 | +15.86% |
| 2022 | -11.42 | -2.02 | 2.41 | -4.77 | -0.42 | -3.97 | 5.76 | 0.84 | -5.96 | 7.22 | 5.15 | -7.12 | -15.00% |
| 2023 | 7.52 | -1.05 | 4.16 | 1.27 | 7.89 | 6.45 | 2.56 | -0.53 | -3.16 | -3.87 | 8.04 | 2.13 | +35.09% |
| 2024 | 5.00 | 7.78 | 2.85 | -3.80 | 2.93 | 4.25 | -1.52 | 3.04 | -0.90 | -0.17 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.13% | 24.80% | 20.89% | 19.42% | -% |
| Índice de Sharpe | 1.15 | 0.43 | 1.29 | 0.51 | - |
| El mes mejor | +7.78% | +4.25% | +8.04% | +8.04% | +14.23% |
| El mes peor | -3.80% | -3.80% | -3.87% | -11.42% | -11.42% |
| Pérdida máxima | -21.34% | -21.34% | -21.34% | -24.78% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 26.3400 | +28.80% | +39.88% | |
| GS Japan Eq.Partners Pf.I Sh.Acc... | reinvestment | 26,701.4707 | +24.93% | +34.29% | |
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 16.7100 | +23.96% | +8.86% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 18,217.6504 | +25.86% | +37.31% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 12.9800 | +31.51% | +6.39% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 34.9600 | +30.84% | +47.88% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 28,631.4902 | +24.25% | +32.10% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 33.4100 | +30.15% | +45.51% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 26.4800 | +18.96% | +5.84% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 28.0400 | +30.00% | +45.06% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 30,172.8301 | +25.99% | +36.02% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 30.2600 | +29.26% | +42.67% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 16.3800 | +18.89% | +5.89% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 23.1700 | +30.10% | +45.08% | |
| GS Japan Eq.Partners Pf.B.Sh.Acc... | reinvestment | 24,736.7500 | +23.91% | +31.02% | |
| GS Japan Eq.Partners Pf.OC Sh.CH... | reinvestment | 23.0100 | +25.19% | +31.56% | |
| GS Japan Eq.Partners Pf.OC Sh.EU... | reinvestment | 12.7400 | +22.97% | +6.26% | |
| GS Japan Eq.Partners Pf.R Sh. Sn... | reinvestment | 26,540.3398 | +24.84% | +34.00% | |
| GS Japan Eq.Partners Pf.R Sh.EUR... | reinvestment | 26.1900 | +28.63% | +39.53% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 11.4600 | +18.83% | +5.70% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 15,115.5400 | +24.84% | +34.00% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 13.7100 | +29.83% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 10.0000 | +29.37% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 15.8100 | +27.60% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 164.2900 | +28.56% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.2800 | +27.66% | +36.48% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 27.8700 | +29.87% | +44.70% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 27.9400 | +29.91% | +44.79% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 23.8500 | +30.76% | +47.59% |
Performance
| Año hasta la fecha | +20.61% | ||
|---|---|---|---|
| 6 Meses | +6.77% | ||
| Promedio móvil | +30.10% | ||
| 3 Años | +45.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +86.10% | ||
| Año | |||
| 2023 | +35.09% | ||
| 2022 | -15.00% | ||
| 2021 | +15.86% | ||
