Goldman Sachs Japan Equity Portfolio Base Shares (Acc.) (Snap)/ LU0234695293 /
| NAV18.09.2024 | Diff.-82.7109 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23'997.5391JPY | -0.34% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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 | 2.76 | -2.61 | 0.04 | -6.27 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.47% | 24.03% | 20.07% | 18.39% | 18.31% |
| Sharpe Ratio | 0.52 | -0.52 | 0.28 | 0.19 | 0.50 |
| Bester Monat | +8.04% | +3.43% | +8.04% | +8.04% | +11.62% |
| Schlechtester Monat | -6.27% | -6.27% | -6.27% | -9.25% | -9.62% |
| Maximaler Verlust | -22.16% | -22.16% | -22.16% | -22.16% | -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 | 3'474.1299 | +10.05% | +25.87% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 25'351.8594 | +10.05% | +25.86% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 31.4800 | +13.40% | +30.51% | |
| GS Japan Eq.Pf.P(S)JPY | thesaurierend | 30'047.9395 | +9.34% | +23.44% | |
| GS Japan Eq.Pf.I JPY Close | thesaurierend | 2'341.4399 | +9.59% | +25.70% | |
| GS Japan Eq.Pf.I H USD H | thesaurierend | 34.6000 | +15.33% | +39.40% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 12.6200 | +10.12% | - | |
| GS Japan Eq.Pf.P USD H | thesaurierend | 31.4300 | +14.62% | +36.77% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 14'806.9805 | +10.20% | +26.36% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 15.3200 | +13.57% | +31.05% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 11.4600 | +10.19% | +2.50% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 25.9800 | +14.63% | +35.52% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 16.8400 | +11.82% | -9.85% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 23'997.5391 | +9.04% | +22.44% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 25.2000 | +6.46% | -2.51% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 4'236.9199 | +9.98% | +25.61% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 29.4700 | +7.38% | -0.08% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 4'489.3501 | +9.98% | +25.60% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 21.6600 | +11.53% | +24.20% | |
| GS Japan Eq.Pf.OC EUR H | thesaurierend | 36.1600 | +12.37% | +27.01% | |
| GS Japan Eq.Pf.R GBP H | ausschüttend | 25.9700 | +14.57% | +35.28% | |
| GS Japan Eq.Pf.R USD | thesaurierend | 12.0100 | +14.60% | - | |
| GS Japan Eq.Pf.R(S)USD | ausschüttend | 13.1800 | +14.54% | -3.26% | |
| GS Japan Eq.Pf.OC. USD H | thesaurierend | 30.2000 | +14.26% | +35.61% | |
| GS Japan Eq.Pf.OC. SEK H | thesaurierend | 273.4600 | +12.24% | +27.24% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 14.4700 | +13.40% | +30.60% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 11.8800 | +10.00% | - | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 20.5200 | +13.06% | -7.02% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 16.7000 | +8.30% | -2.79% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 2'759.8301 | +9.05% | +22.44% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 29.4900 | +13.60% | -5.66% |
Performance
| lfd. Jahr | +10.13% | ||
|---|---|---|---|
| 6 Monate | -4.65% | ||
| 1 Jahr | +9.04% | ||
| 3 Jahre | +22.44% | ||
| 5 Jahre | +80.83% | ||
| 10 Jahre | +133.74% | ||
| seit Beginn | +104.96% | ||
| 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% | ||
