GS Japan Eq.Pf.OC. USD H/ LU0920312682 /
| NAV10/10/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.0500USD | -1.08% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.73 | 11.60 | 2.36 | - |
| 2021 | -0.42 | 1.26 | 5.09 | -1.78 | 1.86 | -0.05 | -0.64 | 1.34 | 6.62 | 0.05 | -1.24 | 3.17 | +15.97% |
| 2022 | -9.26 | -0.80 | 3.61 | -3.34 | -0.60 | -2.97 | 3.74 | 1.20 | -5.39 | 6.01 | 4.98 | -6.81 | -10.43% |
| 2023 | 6.45 | 0.76 | 3.05 | 1.50 | 4.90 | 7.84 | 2.50 | 0.39 | -1.31 | -2.78 | 5.99 | 0.99 | +34.12% |
| 2024 | 5.90 | 8.52 | 3.83 | -1.76 | 2.34 | 3.20 | -2.19 | -0.16 | -1.65 | 1.30 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.24% | 25.46% | 20.78% | 18.58% | -% |
| Índice de Sharpe | 1.09 | 0.12 | 1.11 | 0.59 | - |
| El mes mejor | +8.52% | +3.20% | +8.52% | +8.52% | +11.60% |
| El mes peor | -2.19% | -2.19% | -2.78% | -9.26% | -9.26% |
| Pérdida máxima | -22.42% | -22.42% | -22.42% | -22.42% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,679.8301 | +21.68% | +38.01% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,853.0508 | +21.68% | +38.00% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 33.3900 | +25.29% | +43.49% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,814.6504 | +20.88% | +35.33% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,510.1399 | +22.87% | +39.80% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.7400 | +27.44% | +53.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.9900 | +18.20% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 33.3600 | +26.60% | +50.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,684.9297 | +21.84% | +38.54% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.2500 | +25.48% | +44.06% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.8000 | +18.36% | +11.64% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.5900 | +26.68% | +49.10% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 17.0100 | +19.03% | -2.30% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,404.4297 | +20.55% | +34.24% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.8000 | +13.41% | +6.83% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,487.6001 | +21.59% | +37.72% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 30.1800 | +14.36% | +9.51% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,754.9702 | +21.59% | +37.71% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.9500 | +23.19% | +36.53% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 38.3300 | +24.17% | +39.58% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.5700 | +26.58% | +48.80% | |
| GS Japan Eq.Pf.R USD | reinvestment | 12.1400 | +21.89% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 13.3300 | +21.96% | +4.86% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 32.0500 | +26.23% | +49.14% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 289.8900 | +24.06% | +39.83% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.3500 | +25.31% | +43.59% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.2200 | +18.07% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 20.7300 | +20.31% | +0.73% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 17.1700 | +16.25% | +5.79% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,921.6299 | +20.56% | +34.25% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.7900 | +20.85% | +2.16% |
Performance
| Año hasta la fecha | +20.44% | ||
|---|---|---|---|
| 6 Meses | +3.12% | ||
| Promedio móvil | +26.23% | ||
| 3 Años | +49.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +89.31% | ||
| Año | |||
| 2023 | +34.12% | ||
| 2022 | -10.43% | ||
| 2021 | +15.97% | ||
