GS Japan Eq.Partners Pf.I Sh.EUR Snap/ LU1837047379 /
| NAV02/08/2024 | Diferencia-1.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.6700EUR | -6.68% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.00 | 2.20 | -2.73 | 1.02 | 6.82 | -0.79 | 11.76 | 0.21 | - |
| 2021 | -0.50 | -1.21 | 3.03 | -3.08 | -0.22 | 1.30 | 0.79 | 3.76 | 6.43 | -1.99 | 3.15 | 1.14 | +12.91% |
| 2022 | -10.43 | -2.66 | -1.01 | -6.55 | -0.70 | -7.53 | 11.11 | -1.07 | -7.56 | 2.84 | 6.09 | -5.05 | -22.05% |
| 2023 | 6.37 | -3.64 | 4.01 | -2.27 | 7.73 | 0.57 | 2.64 | -1.81 | -3.12 | -5.63 | 6.58 | 4.80 | +16.20% |
| 2024 | 2.84 | 5.66 | 1.79 | -7.08 | 1.42 | 3.06 | 3.62 | -8.60 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.66% | 17.45% | 16.44% | 17.86% | -% |
| Índice de Sharpe | -0.04 | -0.36 | 0.02 | -0.16 | - |
| El mes mejor | +5.66% | +5.66% | +6.58% | +11.11% | +11.76% |
| El mes peor | -8.60% | -8.60% | -8.60% | -10.43% | -10.43% |
| Pérdida máxima | -9.71% | -9.71% | -10.93% | -31.20% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 23.3400 | +10.25% | +31.64% | |
| GS Japan Eq.Partners Pf.I Sh.Acc... | reinvestment | 23,686.0098 | +6.40% | +26.66% | |
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 14.6700 | +4.04% | +2.52% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 16,140.4600 | +7.20% | +29.51% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 11.2100 | +4.47% | -3.69% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 30.9100 | +11.95% | +39.05% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 25,419.4609 | +5.82% | +24.58% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 29.5600 | +11.34% | +36.79% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 23.7500 | +2.59% | +1.98% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.8700 | +11.67% | +36.72% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 26,928.0801 | +7.86% | +28.59% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 26.8700 | +11.08% | +34.48% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 14.6900 | +2.54% | +2.02% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 20.5000 | +11.29% | +36.39% | |
| GS Japan Eq.Partners Pf.B.Sh.Acc... | reinvestment | 21,972.5801 | +5.53% | +23.57% | |
| GS Japan Eq.Partners Pf.OC Sh.CH... | reinvestment | 20.4700 | +7.06% | +24.14% | |
| GS Japan Eq.Partners Pf.OC Sh.EU... | reinvestment | 11.2000 | +3.23% | +0.09% | |
| GS Japan Eq.Partners Pf.R Sh. Sn... | reinvestment | 23,545.8496 | +6.32% | +26.39% | |
| GS Japan Eq.Partners Pf.R Sh.EUR... | reinvestment | 23.2100 | +10.10% | +31.28% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 10.2800 | +2.56% | +1.92% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 13,409.9297 | +6.32% | +26.39% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 12.1400 | +11.07% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 8.6600 | +2.85% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 14.0400 | +9.35% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 145.7400 | +10.18% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 21.5400 | +9.28% | +28.44% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.7200 | +11.60% | +36.35% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 24.7900 | +11.64% | +36.48% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 21.0900 | +11.88% | +38.75% |
Performance
| Año hasta la fecha | +1.73% | ||
|---|---|---|---|
| 6 Meses | -1.35% | ||
| Promedio móvil | +4.04% | ||
| 3 Años | +2.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.33% | ||
| Año | |||
| 2023 | +16.20% | ||
| 2022 | -22.05% | ||
| 2021 | +12.91% | ||
