Goldman Sachs All China Equity Portfolio Base Shares/ LU0404923301 /
| NAV05.06.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,4300USD | -0,15% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 6,19 | 6,02 | 5,31 | -0,96 | - |
| 2010 | -8,87 | 1,64 | 8,91 | -2,70 | -4,92 | 1,41 | 7,89 | -3,96 | 9,85 | 7,25 | -2,74 | 0,16 | +12,55% |
| 2011 | -2,81 | 0,40 | 6,79 | -1,72 | -1,14 | -4,08 | -1,61 | -9,88 | -17,57 | 10,88 | 1,19 | -5,44 | -24,69% |
| 2012 | 9,67 | 3,98 | -4,56 | 2,77 | -9,01 | 1,63 | 1,41 | -2,58 | 5,80 | 7,50 | -1,88 | 5,57 | +20,38% |
| 2013 | 5,47 | -5,60 | -5,14 | 0,00 | 1,10 | -5,82 | 6,27 | 2,00 | 3,74 | 2,83 | 4,92 | -1,85 | +7,09% |
| 2014 | -4,74 | 2,49 | -0,25 | -4,95 | 4,77 | 3,45 | 4,56 | 1,87 | -6,04 | 3,09 | -0,32 | 2,30 | +5,56% |
| 2015 | 0,31 | 2,32 | 5,74 | 13,87 | 0,19 | -7,64 | -12,08 | -13,35 | 2,94 | 8,56 | 1,35 | -6,60 | -7,84% |
| 2016 | -11,03 | 0,66 | 6,86 | -0,44 | -1,86 | 1,08 | 4,90 | 6,03 | 2,88 | -3,11 | -0,80 | -4,62 | -0,84% |
| 2017 | 7,05 | 2,93 | 4,24 | 1,26 | 5,47 | 1,31 | 7,38 | 3,44 | 0,49 | 5,26 | 0,41 | 6,33 | +55,88% |
| 2018 | 7,46 | -4,97 | -3,63 | 0,50 | 2,26 | -5,44 | -2,45 | -4,09 | 0,37 | -5,70 | 1,09 | -8,50 | -21,66% |
| 2019 | 10,24 | 6,32 | 3,57 | 0,92 | -11,21 | 7,75 | 0,00 | -0,89 | -0,42 | 7,11 | -2,64 | 7,35 | +29,50% |
| 2020 | -4,74 | 2,99 | -12,51 | 9,22 | 4,76 | 6,52 | 11,78 | 4,88 | -3,03 | 6,83 | 6,18 | 5,38 | +42,20% |
| 2021 | 9,65 | -2,80 | -7,49 | 1,84 | 1,43 | 3,01 | -11,04 | -2,15 | -2,82 | 3,16 | -3,68 | -2,53 | -14,04% |
| 2022 | -4,93 | -4,03 | -10,42 | -6,52 | 0,98 | 7,59 | -9,66 | -3,29 | -13,60 | -16,09 | 26,30 | 4,84 | -30,38% |
| 2023 | 12,27 | -11,55 | 0,51 | -5,70 | -9,21 | 3,55 | 8,22 | -7,27 | -3,49 | -4,80 | 0,70 | -2,39 | -19,80% |
| 2024 | -9,23 | 8,17 | 0,56 | 4,95 | 0,53 | 1,67 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,93% | 16,97% | 19,25% | 26,69% | 25,46% |
| Sharpe Ratio | 0,63 | 0,78 | -0,41 | -0,92 | -0,26 |
| Bester Monat | +8,17% | +8,17% | +8,22% | +26,30% | +26,30% |
| Schlechtester Monat | -9,23% | -9,23% | -9,23% | -16,09% | -16,09% |
| Maximaler Verlust | -8,44% | -10,17% | -24,77% | -59,01% | -64,08% |
| Outperformance | +2,66% | - | +1,44% | +11,99% | +0,04% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs All China Equity P... | ausschüttend | 12,9700 | -3,42% | -48,99% | |
| Goldman Sachs All China Equity P... | thesaurierend | 13,9000 | -3,41% | -49,01% | |
| Goldman Sachs All China Equity P... | ausschüttend | 14,1000 | -3,28% | -48,81% | |
| Goldman Sachs All China Equity P... | thesaurierend | 15,5100 | -3,30% | -48,78% | |
| Goldman Sachs All China Equity P... | ausschüttend | 12,6600 | -3,32% | -48,83% | |
| Goldman Sachs All China Equity P... | ausschüttend | 15,3500 | -6,13% | -43,32% | |
| Goldman Sachs All China Equity P... | thesaurierend | 13,6200 | -3,34% | -48,87% | |
| GS All Ch.Eq.Portf.O.C.SGD | thesaurierend | 5,7600 | -4,16% | - | |
| Goldman Sachs All China Equity P... | ausschüttend | 13,4300 | -4,07% | -50,02% | |
| Goldman Sachs All China Equity P... | thesaurierend | 13,7300 | -4,05% | -50,00% |
Performance
| lfd. Jahr | +5,91% | ||
|---|---|---|---|
| 6 Monate | +8,13% | ||
| 1 Jahr | -4,07% | ||
| 3 Jahre | -50,02% | ||
| 5 Jahre | -12,95% | ||
| 10 Jahre | +12,47% | ||
| seit Beginn | +37,25% | ||
| Jahr | |||
| 2023 | -19,80% | ||
| 2022 | -30,38% | ||
| 2021 | -14,04% | ||
| 2020 | +42,20% | ||
| 2019 | +29,50% | ||
| 2018 | -21,66% | ||
| 2017 | +55,88% | ||
| 2016 | -0,84% | ||
| 2015 | -7,84% | ||
Ausschüttungen
| 09.12.2019 | 0,00 USD |
| 10.12.2018 | 0,03 USD |
| 11.12.2017 | 0,00 USD |
| 08.12.2014 | 0,03 USD |
| 09.12.2013 | 0,10 USD |
| 10.12.2012 | 0,06 USD |
| 12.12.2011 | 0,04 USD |
