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

Fonds
NAV19.09.2024 Diff.+755,0801 Ertragstyp Ausrichtung Fondsgesellschaft
24.752,6191JPY +3,15% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,33 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,71% 24,28% 20,26% 18,46% 18,36%
Sharpe Ratio 0,75 -0,32 0,45 0,25 0,52
Bester Monat +8,04% +3,43% +8,04% +8,04% +11,62%
Schlechtester Monat -3,33% -3,33% -3,33% -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 3.583,5300 +13,52% +29,83%
Goldman Sachs Japan Equity Portf... thesaurierend 26.150,1797 +13,52% +29,83%
Goldman Sachs Japan Equity Portf... thesaurierend 32,4700 +16,97% +34,62%
GS Japan Eq.Pf.P(S)JPY thesaurierend 30.993,5996 +12,78% +27,32%
GS Japan Eq.Pf.I JPY Close thesaurierend 2.389,2600 +11,83% +28,27%
GS Japan Eq.Pf.I H USD H thesaurierend 35,7000 +19,00% +43,84%
Goldman Sachs Japan Equity Portf... thesaurierend 12,8900 +12,48% -
GS Japan Eq.Pf.P USD H thesaurierend 32,4300 +18,27% +41,12%
Goldman Sachs Japan Equity Portf... thesaurierend 15.273,2998 +13,67% +30,34%
Goldman Sachs Japan Equity Portf... thesaurierend 15,8000 +17,12% +35,16%
Goldman Sachs Japan Equity Portf... thesaurierend 11,7100 +12,60% +4,74%
Goldman Sachs Japan Equity Portf... ausschüttend 26,8100 +18,29% +39,85%
Goldman Sachs Japan Equity Portf... ausschüttend 17,1900 +14,14% -7,98%
Goldman Sachs Japan Equity Portf... thesaurierend 24.752,6191 +12,47% +26,29%
Goldman Sachs Japan Equity Portf... ausschüttend 25,7200 +8,66% -0,50%
Goldman Sachs Japan Equity Portf... ausschüttend 4.370,3301 +13,44% +29,57%
Goldman Sachs Japan Equity Portf... ausschüttend 30,0700 +9,57% +1,96%
Goldman Sachs Japan Equity Portf... thesaurierend 4.630,7100 +13,44% +29,56%
Goldman Sachs Japan Equity Portf... thesaurierend 22,3400 +15,04% +28,10%
GS Japan Eq.Pf.OC EUR H thesaurierend 37,3000 +15,91% +31,02%
GS Japan Eq.Pf.R GBP H ausschüttend 26,7900 +18,19% +39,56%
GS Japan Eq.Pf.R USD thesaurierend 12,2500 +16,89% -
GS Japan Eq.Pf.R(S)USD ausschüttend 13,4500 +16,89% -1,28%
GS Japan Eq.Pf.OC. USD H thesaurierend 31,1600 +17,90% +39,92%
GS Japan Eq.Pf.OC. SEK H thesaurierend 282,0800 +15,78% +31,25%
Goldman Sachs Japan Equity Portf... thesaurierend 14,9300 +17,01% +34,75%
Goldman Sachs Japan Equity Portf... thesaurierend 12,1300 +12,31% -
Goldman Sachs Japan Equity Portf... ausschüttend 20,9400 +15,37% -5,12%
Goldman Sachs Japan Equity Portf... thesaurierend 17,0500 +10,57% -0,76%
Goldman Sachs Japan Equity Portf... ausschüttend 2.846,6699 +12,48% +26,30%
Goldman Sachs Japan Equity Portf... ausschüttend 30,0900 +15,91% -3,74%

Performance

lfd. Jahr  
+13,59%
6 Monate
  -2,13%
1 Jahr  
+12,47%
3 Jahre  
+26,29%
5 Jahre  
+84,13%
10 Jahre  
+139,68%
seit Beginn  
+111,41%
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%