GS Japan Eq.Pf.P USD H/ LU0920312500 /
| NAV31/10/2024 | Diferencia-0.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.9300USD | -2.55% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.71 | 11.61 | 2.39 | - |
| 2021 | -0.41 | 1.28 | 5.09 | -1.73 | 1.90 | -0.05 | -0.62 | 1.35 | 6.70 | 0.04 | -1.25 | 3.20 | +16.26% |
| 2022 | -9.22 | -0.77 | 3.59 | -3.28 | -0.58 | -2.97 | 3.77 | 1.21 | -5.35 | 6.01 | 5.00 | -6.76 | -10.18% |
| 2023 | 6.47 | 0.78 | 3.08 | 1.54 | 4.90 | 7.85 | 2.57 | 0.41 | -1.30 | -2.75 | 6.01 | 1.02 | +34.50% |
| 2024 | 5.90 | 8.54 | 3.84 | -1.73 | 2.38 | 3.22 | -2.19 | -0.12 | -1.61 | 0.00 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.93% | 25.14% | 20.89% | 18.50% | -% |
| Índice de Sharpe | 0.94 | 0.00 | 1.17 | 0.53 | - |
| El mes mejor | +8.54% | +3.22% | +8.54% | +8.54% | +11.61% |
| El mes peor | -2.19% | -2.19% | -2.75% | -9.22% | -9.22% |
| Pérdida máxima | -22.40% | -22.40% | -22.40% | -22.40% | - |
| 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 | 3,622.3999 | +22.65% | +31.51% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,433.9609 | +22.65% | +31.50% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.9400 | +26.30% | +37.08% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,306.4199 | +21.86% | +28.96% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,498.2200 | +26.21% | +33.95% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.2800 | +28.42% | +46.59% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.5300 | +18.66% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.9300 | +27.59% | +43.74% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,441.2998 | +22.81% | +32.02% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.0300 | +26.52% | +37.60% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.3800 | +18.79% | +4.98% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.2300 | +27.64% | +42.48% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.2700 | +18.59% | -8.85% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 24,994.7402 | +21.52% | +27.92% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.0600 | +13.55% | +0.97% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,417.3799 | +22.57% | +31.24% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.3300 | +14.50% | +3.48% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,680.5698 | +22.57% | +31.23% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.6200 | +24.22% | +30.37% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.7900 | +25.13% | +33.35% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.2100 | +27.55% | +42.18% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.6300 | +21.40% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.7700 | +21.47% | -2.19% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.6400 | +27.27% | +42.59% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 285.9500 | +25.13% | +33.63% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.1400 | +26.27% | +37.14% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.7900 | +18.49% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.8400 | +19.81% | -6.06% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.5500 | +16.71% | -0.48% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,874.5100 | +21.53% | +27.92% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.5300 | +20.43% | -4.68% |
Performance
| Año hasta la fecha | +19.14% | ||
|---|---|---|---|
| 6 Meses | +1.57% | ||
| Promedio móvil | +27.59% | ||
| 3 Años | +43.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +88.93% | ||
| Año | |||
| 2023 | +34.50% | ||
| 2022 | -10.18% | ||
| 2021 | +16.26% | ||
