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Goldman Sachs Japan Equity Portfolio Base Shares (Acc.) (Snap)/  LU0234695293  /

Fonds
NAV17.06.2024 Diff.-142,5410 Ertragstyp Ausrichtung Fondsgesellschaft
25.071,7891JPY -0,57% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - 6,40 -0,70 -8,53 -0,45 -1,85 3,68 -0,80 1,25 -0,93 5,94 -
2007 1,06 1,17 -2,44 -1,62 4,41 2,17 -3,75 -5,72 1,14 -0,18 -4,35 -3,66 -11,63%
2008 -9,20 -1,17 -5,97 12,49 3,31 -5,95 -1,68 -5,19 -12,16 -20,73 -3,15 2,13 -40,79%
2009 -9,59 -3,96 5,95 6,33 6,44 3,37 4,13 1,59 -5,88 -2,43 -4,35 8,71 +8,73%
2010 -0,15 -1,79 11,18 0,95 -11,58 -5,68 1,34 -5,48 4,09 -0,74 5,56 5,30 +0,97%
2011 1,60 5,05 -10,09 -0,38 -1,46 1,42 -1,44 -9,48 -3,10 -0,28 -1,80 -2,37 -21,03%
2012 4,01 11,79 2,55 -5,35 -10,67 7,53 -3,63 -0,04 1,13 0,63 6,01 9,56 +23,45%
2013 9,80 2,74 7,55 14,13 -4,09 1,15 1,11 -2,76 7,86 1,24 5,31 3,51 +57,21%
2014 -6,25 1,23 -0,99 -4,47 4,24 4,27 0,74 -1,14 5,00 -3,46 9,97 -1,69 +6,48%
2015 1,09 7,30 2,41 3,23 4,19 -0,96 1,32 -6,80 -7,81 9,37 2,42 -2,57 +12,44%
2016 -5,37 -11,03 4,53 -0,09 3,43 -9,40 3,43 0,45 1,18 3,49 4,95 1,35 -4,65%
2017 -0,40 0,94 0,10 0,91 2,85 2,53 0,19 0,83 3,76 6,76 1,03 1,71 +23,14%
2018 1,76 -3,45 -2,64 3,02 -0,58 -1,87 1,38 -0,74 5,30 -10,50 1,93 -9,61 -16,00%
2019 2,78 3,66 0,32 3,33 -6,82 3,83 1,49 -3,65 6,14 4,28 3,66 0,14 +20,06%
2020 -1,68 -9,62 -6,37 5,56 8,84 1,38 0,47 2,64 4,93 -2,71 11,62 2,26 +16,45%
2021 -0,45 1,18 5,03 -1,81 1,84 -0,09 -0,63 3,08 4,82 0,14 -1,22 3,10 +15,72%
2022 -9,25 -0,81 3,55 -3,31 -0,66 -2,98 3,50 0,99 -5,72 5,79 4,45 -7,19 -12,20%
2023 6,05 0,33 2,66 1,16 4,44 7,29 2,14 -0,12 -1,75 -3,21 5,46 0,47 +27,26%
2024 5,45 8,04 3,43 -2,22 1,85 -1,96 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,49% 14,18% 14,89% 16,80% 17,25%
Sharpe Ratio 2,25 2,46 0,96 0,48 0,62
Bester Monat +8,04% +8,04% +8,04% +8,04% +11,62%
Schlechtester Monat -2,22% -2,22% -3,21% -9,25% -9,62%
Maximaler Verlust -6,88% -6,88% -9,00% -20,33% -30,24%
Outperformance +15,59% - +14,07% +18,41% +12,96%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Japan Equity Portf... ausschüttend 3.621,1799 +18,98% +43,39%
Goldman Sachs Japan Equity Portf... thesaurierend 26.424,8496 +18,98% +43,38%
Goldman Sachs Japan Equity Portf... thesaurierend 32,7500 +23,40% +48,12%
GS Japan Eq.Pf.P(S)JPY thesaurierend 31.371,4805 +18,21% +40,61%
GS Japan Eq.Pf.I JPY Close thesaurierend 2.443,5200 +18,34% +43,07%
GS Japan Eq.Pf.I H USD H thesaurierend 35,8600 +25,65% +57,97%
Goldman Sachs Japan Equity Portf... thesaurierend 12,2700 +8,78% -
GS Japan Eq.Pf.P USD H thesaurierend 32,6300 +24,88% +54,94%
Goldman Sachs Japan Equity Portf... thesaurierend 15.428,5801 +19,13% +43,95%
Goldman Sachs Japan Equity Portf... thesaurierend 15,9300 +23,58% +49,02%
Goldman Sachs Japan Equity Portf... thesaurierend 11,1400 +8,90% +11,96%
Goldman Sachs Japan Equity Portf... ausschüttend 27,0100 +25,21% +53,78%
Goldman Sachs Japan Equity Portf... ausschüttend 15,8600 +4,14% -6,82%
Goldman Sachs Japan Equity Portf... thesaurierend 25.071,7891 +17,89% +39,47%
Goldman Sachs Japan Equity Portf... ausschüttend 24,6900 +6,84% +7,35%
Goldman Sachs Japan Equity Portf... ausschüttend 4.417,0298 +18,89% +43,10%
Goldman Sachs Japan Equity Portf... ausschüttend 28,8000 +7,71% +10,02%
Goldman Sachs Japan Equity Portf... thesaurierend 4.680,2002 +18,89% +43,08%
Goldman Sachs Japan Equity Portf... thesaurierend 22,6300 +21,41% +40,91%
GS Japan Eq.Pf.OC EUR H thesaurierend 37,7000 +22,28% +44,06%
GS Japan Eq.Pf.R GBP H ausschüttend 26,9900 +25,06% +53,40%
GS Japan Eq.Pf.R USD thesaurierend 11,2400 +6,74% -
GS Japan Eq.Pf.R(S)USD ausschüttend 12,3400 +6,69% +0,08%
GS Japan Eq.Pf.OC. USD H thesaurierend 31,3800 +24,52% +53,67%
GS Japan Eq.Pf.OC. SEK H thesaurierend 285,0700 +22,13% +44,44%
Goldman Sachs Japan Equity Portf... thesaurierend 15,0500 +23,46% -
Goldman Sachs Japan Equity Portf... thesaurierend 11,5500 +8,65% -
Goldman Sachs Japan Equity Portf... ausschüttend 2.883,3701 +17,89% +39,48%
Goldman Sachs Japan Equity Portf... ausschüttend 19,2700 +5,24% -3,94%
Goldman Sachs Japan Equity Portf... thesaurierend 16,3000 +6,96% +6,12%
Goldman Sachs Japan Equity Portf... ausschüttend 27,6600 +5,77% -2,50%

Performance

lfd. Jahr  
+15,06%
6 Monate  
+17,58%
1 Jahr  
+17,89%
3 Jahre  
+39,47%
5 Jahre  
+96,18%
10 Jahre  
+155,55%
seit Beginn  
+114,13%
Jahr
2023  
+27,26%
2022
  -12,20%
2021  
+15,72%
2020  
+16,45%
2019  
+20,06%
2018
  -16,00%
2017  
+23,14%
2016
  -4,65%
2015  
+12,44%