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
Jan | 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 |