Goldman Sachs Japan Equity Portfolio Base Shares (Snap)/ LU0065003666 /
NAV17.06.2024 | Diff.-16,3999 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.883,3701JPY | -0,57% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | - | -0,90 | - | -1,82 | - | 1,03 | -3,97 | - | -0,64 | - |
1997 | -2,13 | 1,63 | 0,86 | 4,68 | 5,08 | 3,96 | 3,90 | -10,38 | -0,30 | -5,71 | -1,70 | -6,05 | -7,25% |
1998 | 4,71 | -0,99 | 0,67 | 0,22 | 3,08 | -1,07 | 6,25 | -9,03 | -6,58 | -5,37 | 11,73 | -4,18 | -2,41% |
1999 | 2,83 | 1,15 | 10,99 | 5,51 | -0,97 | 11,62 | 4,64 | 1,25 | 2,06 | 1,78 | 2,94 | 5,56 | +61,01% |
2000 | 0,07 | -1,97 | 4,18 | -1,36 | -6,39 | 4,57 | -7,93 | 3,06 | -1,64 | -5,00 | -5,77 | -3,19 | -20,19% |
2001 | -0,18 | -6,15 | 5,19 | 5,95 | -4,39 | -1,74 | -8,69 | -10,24 | -5,82 | 6,05 | 1,48 | -0,56 | -18,97% |
2002 | -5,66 | 3,36 | 6,15 | 0,00 | 3,50 | -7,08 | -6,36 | -2,79 | -2,62 | -6,03 | 3,68 | -6,18 | -19,34% |
2003 | -3,79 | -1,02 | -3,39 | 0,15 | 3,50 | 6,47 | 3,73 | 4,93 | 1,02 | 3,77 | -3,51 | 4,39 | +16,69% |
2004 | -0,72 | 1,82 | 7,49 | 1,55 | -3,70 | 3,73 | -4,47 | -1,48 | -1,16 | -1,76 | 0,72 | 3,55 | +5,05% |
2005 | -1,60 | 2,09 | 0,11 | -3,53 | 2,36 | 3,11 | 2,12 | 6,46 | 13,16 | 1,91 | 7,49 | 9,12 | +50,57% |
2006 | 2,74 | -3,92 | 6,39 | -0,72 | -8,53 | -0,40 | -1,92 | 3,67 | -0,79 | 1,27 | -0,94 | 5,93 | +1,82% |
2007 | 1,04 | 1,18 | -2,48 | -1,57 | 4,41 | 2,19 | -3,78 | -5,70 | 1,10 | -0,16 | -4,36 | -3,66 | -11,64% |
2008 | -9,21 | -1,21 | -5,93 | 12,51 | 3,29 | -5,94 | -1,74 | -5,22 | -12,09 | -20,81 | -3,11 | 2,15 | -40,81% |
2009 | -9,57 | -3,95 | 5,92 | 6,21 | 6,43 | 3,43 | 4,12 | 1,53 | -5,90 | -2,40 | -4,38 | 8,84 | +8,68% |
2010 | -0,26 | -1,72 | 11,16 | 0,97 | -11,62 | -5,69 | 1,29 | -5,39 | 4,05 | -0,72 | 5,52 | 5,36 | +0,92% |
2011 | 1,57 | 5,01 | -10,04 | -0,41 | -1,50 | 1,53 | -1,50 | -9,43 | -3,06 | -0,32 | -1,90 | -2,26 | -21,02% |
2012 | 3,97 | 11,76 | 2,56 | -5,27 | -10,69 | 7,54 | -3,66 | 0,00 | 1,11 | 0,63 | 6,00 | 9,56 | +23,43% |
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 | 9,96 | -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 | 0,11 | 0,91 | 2,85 | 2,53 | 0,19 | 0,83 | 3,76 | 6,76 | 1,03 | 1,70 | +23,13% |
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 | 6,13 | 4,28 | 3,66 | 0,14 | +20,05% |
2020 | -1,68 | -9,62 | -6,37 | 5,56 | 8,84 | 1,38 | 0,47 | 2,64 | 4,92 | -2,71 | 11,62 | 2,26 | +16,45% |
2021 | -0,45 | 1,18 | 5,03 | -1,81 | 1,83 | -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 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,49% | 14,18% | 14,89% | 16,80% | 17,25% |
Sharpe Ratio | 2,26 | 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 | +15,60% | - | +14,08% | +18,40% | +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 | +39,48% | ||
5 Jahre | +96,19% | ||
10 Jahre | +155,55% | ||
seit Beginn | +189,33% | ||
Jahr | |||
2023 | +27,26% | ||
2022 | -12,20% | ||
2021 | +15,72% | ||
2020 | +16,45% | ||
2019 | +20,05% | ||
2018 | -16,00% | ||
2017 | +23,13% | ||
2016 | -4,65% | ||
2015 | +12,44% |
Ausschüttungen
14.12.2009 | 1,72 JPY |
15.12.2008 | 0,75 JPY |