Goldman Sachs Asia Equity Income - Y Dis(M) USD/ LU1273034956 /
| NAV23/01/2025 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.0800USD | +0.03% | paying dividend | Equity Asia/Pacific ex Japan | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -5.14 | -2.50 | 4.67 | 5.66 | -5.44 | -4.69 | -7.02 | 5.33 | 2.59 | - |
| 2024 | -2.76 | 5.40 | 0.64 | 0.60 | 4.55 | 5.29 | -3.30 | 1.21 | 6.09 | -3.96 | -2.31 | 0.29 | - |
| 2025 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.80% | 17.90% | 15.71% | -% | -% |
| Índice de Sharpe | -0.59 | -0.05 | 0.82 | - | - |
| El mes mejor | +0.29% | +6.09% | +6.09% | - | - |
| El mes peor | -0.35% | -3.96% | -3.96% | - | - |
| Pérdida máxima | -4.82% | -11.49% | -11.49% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Income... | paying dividend | 443.9500 | +19.64% | -10.43% | |
| GS Asia Equity Inc.N EUR | reinvestment | 44.2100 | +25.70% | -0.05% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,383.4200 | +20.90% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 144.0000 | +16.64% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 148.4200 | +17.95% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 141.0800 | +15.51% | - | |
| Goldman Sachs Asia Equity Income... | reinvestment | 13,980.6299 | +25.95% | +0.51% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 499.3000 | +24.64% | -2.57% | |
| GS Asia Equity Inc.R USD | paying dividend | 160.7800 | +20.54% | -8.39% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,147.8400 | +19.05% | -11.74% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,285.6500 | +19.64% | -10.43% |
Performance
| Año hasta la fecha | -0.35% | ||
|---|---|---|---|
| 6 Meses | +0.92% | ||
| Promedio móvil | +15.51% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +3.33% | ||
| Año | |||
Dividendos
| 03/01/2025 | 0.46 USD |
| 03/12/2024 | 0.46 USD |
| 04/11/2024 | 0.46 USD |
| 02/10/2024 | 0.46 USD |
| 04/09/2024 | 0.46 USD |
| 02/08/2024 | 0.46 USD |