GS Japan Eq.R EUR/ LU1687289725 /
| NAV14/11/2024 | Var.-0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 354.1500EUR | -0.15% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.45 | 2.08 | -5.84 | 0.33 | -9.07 | - |
| 2019 | 7.30 | -0.52 | 1.41 | 2.80 | -5.41 | 2.60 | 1.38 | -0.94 | 6.53 | 3.30 | 1.91 | 0.71 | +22.49% |
| 2020 | -2.62 | -9.36 | -12.09 | 6.24 | 3.71 | -2.36 | -9.46 | 9.15 | 3.26 | -1.12 | 9.47 | 2.16 | -5.82% |
| 2021 | 1.86 | 3.57 | 8.04 | -3.69 | -0.19 | 2.08 | -1.65 | 2.14 | 4.58 | -2.06 | -1.23 | 2.23 | +16.22% |
| 2022 | -0.13 | -0.05 | 0.13 | -2.73 | 1.30 | -5.64 | 6.39 | -0.52 | -6.66 | 0.90 | 6.49 | -2.17 | -3.49% |
| 2023 | 3.94 | -2.36 | 2.65 | -2.58 | 5.14 | 1.41 | 2.96 | -0.98 | -1.73 | -4.34 | 4.99 | 3.79 | +13.02% |
| 2024 | 3.66 | 5.74 | 2.55 | -4.96 | 0.71 | 1.63 | 3.32 | 0.90 | -0.74 | -3.89 | 2.56 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.76% | 20.61% | 17.82% | 15.76% | 18.49% |
| Indice di Sharpe | 0.56 | 0.36 | 0.91 | 0.19 | 0.16 |
| Mese migliore | +5.74% | +3.32% | +5.74% | +6.49% | +9.47% |
| Mese peggiore | -4.96% | -3.89% | -4.96% | -6.66% | -12.09% |
| Perdita massima | -13.35% | -13.35% | -13.35% | -13.35% | -33.62% |
| Outperformance | -7.34% | - | -8.79% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity (Form... | reinvestment | 111,991.8594 | +26.05% | +76.04% | |
| GS Japan Eq.Z EUR | reinvestment | 13,253.7803 | +20.21% | +22.25% | |
| Goldman Sachs Japan Equity (Form... | paying dividend | 7,924.0000 | +19.50% | +48.11% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 379.4200 | +18.41% | +16.88% | |
| GS Japan Eq.R EUR | reinvestment | 354.1500 | +19.16% | +19.16% | |
| Goldman Sachs Japan Equity (Form... | paying dividend | 8,012.0000 | +20.27% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 221.2400 | +18.51% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 501.8500 | +24.21% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 456.5700 | +22.53% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 65.9500 | +19.32% | +19.65% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 10,814.0000 | +20.45% | +51.63% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 23,987.0000 | +24.52% | +68.85% | |
| GS Japan Eq.X USD | reinvestment | 164.2300 | +14.98% | +6.64% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 8,591.0000 | +20.27% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 8,066.0000 | +18.91% | +45.89% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 9,151.0000 | +19.51% | +48.10% |
Prestazione
| YTD | +11.53% | ||
|---|---|---|---|
| 6 mesi | +5.17% | ||
| 1 anno | +19.16% | ||
| 3 anni | +19.16% | ||
| 5 anni | +34.03% | ||
| 10 anni | - | ||
| Dall'inizio | +40.23% | ||
| Anno | |||
| 2023 | +13.02% | ||
| 2022 | -3.49% | ||
| 2021 | +16.22% | ||
| 2020 | -5.82% | ||
| 2019 | +22.49% | ||
