Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap)/ LU1474194062 /
| NAV14/05/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.8400GBP | +0.41% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.64 | 11.60 | 2.31 | - |
| 2021 | -0.36 | 1.20 | 5.16 | -1.75 | 1.89 | 0.06 | -0.68 | 1.36 | 6.71 | 0.10 | -1.15 | 3.14 | +16.45% |
| 2022 | -9.24 | -0.80 | 3.50 | -3.27 | -0.63 | -3.00 | 3.62 | 1.20 | -5.61 | 6.18 | 4.81 | -6.88 | -10.87% |
| 2023 | 6.36 | 0.71 | 3.05 | 1.59 | 4.79 | 7.75 | 2.63 | 0.45 | -1.25 | -2.76 | 5.96 | 1.04 | +34.19% |
| 2024 | 5.95 | 8.60 | 3.96 | -1.76 | 0.00 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.43% | 14.73% | 15.66% | 16.84% | -% |
| Índice de Sharpe | 3.43 | 2.86 | 2.03 | 0.79 | - |
| El mes mejor | +8.60% | +8.60% | +8.60% | +8.60% | - |
| El mes peor | -1.76% | -1.76% | -2.76% | -9.24% | - |
| Pérdida máxima | -6.32% | -6.32% | -8.18% | -20.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,616.7100 | +28.99% | +50.46% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,392.3301 | +28.99% | +50.45% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.5900 | +33.68% | +54.75% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,351.9805 | +28.15% | +47.54% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,438.0500 | +28.60% | +49.97% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.6200 | +36.21% | +64.83% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.2600 | +12.79% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.4300 | +35.29% | +61.67% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,407.7402 | +29.15% | +51.04% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.8500 | +33.87% | +55.70% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.1300 | +12.99% | +18.28% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 26.8400 | +35.54% | +60.52% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.0300 | +9.42% | -2.32% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,062.4492 | +27.80% | +46.35% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.0900 | +10.58% | +14.67% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,411.8799 | +28.89% | +50.15% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.2600 | +11.54% | +17.55% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,674.7402 | +28.89% | +50.14% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.5500 | +31.41% | +47.19% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.5500 | +32.45% | +50.56% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.8300 | +35.44% | +60.19% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.3400 | +12.17% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.4400 | +12.08% | +4.81% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.1900 | +34.90% | +60.36% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 284.1100 | +32.37% | +51.11% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 14.9800 | +33.75% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.5400 | +12.70% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,882.3101 | +27.81% | +46.35% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.4600 | +10.63% | +0.72% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.3100 | +10.95% | +12.10% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.9200 | +11.15% | +2.23% |
Performance
| Año hasta la fecha | +17.51% | ||
|---|---|---|---|
| 6 Meses | +20.59% | ||
| Promedio móvil | +35.54% | ||
| 3 Años | +60.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +84.77% | ||
| Año | |||
| 2023 | +34.19% | ||
| 2022 | -10.87% | ||
| 2021 | +16.45% | ||
Dividendos
| 11/12/2023 | 0.14 GBP |
| 12/12/2022 | 0.14 GBP |
| 13/12/2021 | 0.11 GBP |
| 14/12/2020 | 0.10 GBP |
