Goldman Sachs Japan Equity Portfolio Class RS Shares (Acc.) (EUR-Hedged) (Snap)/ LU2365097539 /
| NAV14/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.4800EUR | +0.19% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 6.71 | 0.00 | -1.11 | 3.09 | - |
| 2022 | -9.35 | -0.80 | 3.33 | -3.32 | -0.91 | -3.06 | 3.58 | 1.02 | -5.63 | 5.86 | 4.73 | -7.01 | -12.16% |
| 2023 | 6.20 | 0.58 | 2.90 | 1.50 | 4.72 | 7.69 | 2.46 | 0.24 | -1.36 | -2.84 | 5.84 | 0.87 | +32.23% |
| 2024 | 5.86 | 8.49 | 3.88 | -1.83 | 2.20 | 3.13 | -2.34 | -0.06 | -1.69 | -0.13 | 2.25 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.64% | 25.20% | 20.65% | 18.48% | -% |
| Indice di Sharpe | 1.00 | 0.15 | 1.00 | 0.44 | - |
| Mese migliore | +8.49% | +3.13% | +8.49% | +8.49% | - |
| Mese peggiore | -2.34% | -2.34% | -2.34% | -9.35% | - |
| Perdita massima | -22.42% | -22.42% | -22.42% | -22.42% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,698.5000 | +20.21% | +31.32% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,989.2695 | +20.21% | +31.32% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 33.6700 | +23.74% | +37.04% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,956.1895 | +19.43% | +28.78% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,473.3000 | +19.93% | +29.53% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 37.1000 | +25.76% | +46.58% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.9000 | +19.44% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 33.6700 | +24.94% | +43.77% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,766.4697 | +20.37% | +31.83% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.3900 | +23.98% | +37.62% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.7200 | +19.59% | +4.46% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.8500 | +25.13% | +42.43% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.2600 | +13.55% | -10.71% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,510.8809 | +19.11% | +27.74% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.4300 | +13.22% | -1.09% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,510.0498 | +20.13% | +31.05% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.7700 | +14.18% | +1.38% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,778.7598 | +20.13% | +31.04% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 23.1100 | +21.70% | +30.42% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 38.6200 | +22.64% | +33.36% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.8300 | +25.03% | +42.13% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.6300 | +16.30% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.7700 | +16.30% | -4.13% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 32.3400 | +24.62% | +42.59% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 292.1400 | +22.67% | +33.50% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.4800 | +23.74% | +37.23% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.1400 | +19.37% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.8300 | +14.69% | -7.98% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 17.0200 | +17.46% | -0.99% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,933.8701 | +19.11% | +27.74% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.5200 | +15.28% | -6.61% |
Prestazione
| YTD | +20.94% | ||
|---|---|---|---|
| 6 mesi | +3.34% | ||
| 1 anno | +23.74% | ||
| 3 anni | +37.23% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +53.12% | ||
| Anno | |||
| 2023 | +32.23% | ||
| 2022 | -12.16% | ||
