Goldman Sachs Japan Equity Portfolio Class A Shares (Snap)/ LU0122976888 /
| NAV28.05.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.6800USD | +1.23% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 7.32 | -3.25 | -7.49 | -0.85 | -5.98 | -6.61 | 3.75 | -3.75 | - |
| 2003 | -3.34 | -0.43 | -3.76 | -0.90 | 3.94 | 5.39 | 3.73 | 7.60 | 6.82 | 4.29 | -3.89 | 6.71 | +28.23% |
| 2004 | 0.22 | -1.30 | 12.83 | -4.28 | -4.06 | 5.61 | -6.81 | -0.43 | -1.62 | 2.09 | 4.30 | 2.47 | +7.81% |
| 2005 | -1.61 | 1.43 | -2.42 | -2.69 | 0.42 | 0.32 | 0.95 | 7.10 | 11.21 | -0.70 | 4.41 | 10.57 | +31.59% |
| 2006 | 3.52 | -2.88 | 4.33 | 2.62 | -6.96 | -2.44 | -1.96 | 1.12 | -1.50 | 2.00 | 0.31 | 2.82 | +0.38% |
| 2007 | -0.53 | 3.29 | -2.15 | -2.80 | 2.34 | 0.69 | -0.23 | -3.18 | 1.80 | -0.46 | -0.62 | -5.68 | -7.62% |
| 2008 | -3.38 | 0.85 | -1.69 | 7.14 | 2.17 | -6.37 | -3.61 | -5.66 | -10.25 | -14.51 | 0.00 | 7.82 | -26.13% |
| 2009 | -9.26 | -11.93 | 5.03 | 6.65 | 9.60 | 2.28 | 5.45 | 3.38 | -1.84 | -3.64 | 0.54 | 0.97 | +5.02% |
| 2010 | 2.02 | 0.00 | 5.63 | 0.30 | -8.65 | -3.12 | 3.44 | -2.47 | 4.19 | 2.85 | 1.44 | 7.90 | +13.18% |
| 2011 | 1.31 | 5.00 | -11.21 | 1.19 | -1.28 | 1.99 | 3.02 | -8.71 | -3.94 | -1.51 | -1.43 | -1.56 | -16.90% |
| 2012 | 5.08 | 5.81 | 0.20 | -3.35 | -8.39 | 6.07 | -2.05 | -0.33 | 1.99 | -2.06 | 2.55 | 5.08 | +9.94% |
| 2013 | 3.49 | 1.39 | 5.39 | 10.13 | -7.34 | 3.01 | 1.77 | -2.69 | 8.39 | 0.66 | 1.15 | 0.65 | +27.85% |
| 2014 | -3.70 | 1.25 | -2.06 | -3.62 | 4.72 | 4.67 | -0.72 | -2.25 | -0.49 | -2.89 | 1.10 | -2.27 | -6.51% |
| 2015 | 2.24 | 5.72 | 1.83 | 3.67 | 0.45 | 0.23 | 0.30 | -4.78 | -7.21 | 8.95 | 0.16 | -0.62 | +10.40% |
| 2016 | -6.15 | -4.07 | 4.93 | 3.22 | 1.04 | -2.13 | 3.47 | -0.16 | 3.21 | -0.30 | -2.96 | -1.41 | -1.95% |
| 2017 | 3.49 | 1.15 | 0.38 | 0.98 | 3.59 | 1.16 | 1.64 | 0.84 | 1.60 | 6.04 | 2.33 | 1.14 | +27.09% |
| 2018 | 5.13 | -1.90 | -2.00 | 0.25 | 0.06 | -3.88 | 0.26 | 0.19 | 2.75 | -10.25 | 1.52 | -7.03 | -14.81% |
| 2019 | 4.33 | 1.27 | 0.63 | 2.62 | -4.51 | 4.79 | 0.67 | -1.47 | 4.27 | 4.03 | 2.37 | 0.73 | +21.13% |
| 2020 | -1.64 | -9.42 | -6.25 | 7.18 | 7.78 | 1.26 | 2.29 | 2.85 | 4.60 | -1.75 | 11.98 | 3.43 | +22.35% |
| 2021 | -2.13 | -0.46 | 0.91 | -0.30 | 0.91 | -0.80 | 0.25 | 3.02 | 2.83 | -1.81 | -0.10 | 0.82 | +3.07% |
| 2022 | -9.51 | -1.06 | -1.50 | -10.24 | 0.91 | -8.84 | 5.67 | -2.25 | -9.64 | 2.69 | 11.36 | -1.85 | -23.73% |
| 2023 | 7.24 | -4.29 | 5.34 | -1.28 | 1.47 | 4.07 | 3.63 | -2.80 | -3.83 | -4.50 | 8.21 | 4.52 | +17.95% |
| 2024 | 1.71 | 5.98 | 2.18 | -6.06 | 1.55 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.53% | 14.84% | 15.90% | 17.99% | 17.47% |
| Sharpe Ratio | 0.61 | 1.30 | 0.58 | -0.24 | 0.14 |
| Bester Monat | +5.98% | +8.21% | +8.21% | +11.36% | +11.98% |
| Schlechtester Monat | -6.06% | -6.06% | -6.06% | -10.24% | -10.24% |
| Maximaler Verlust | -9.38% | -9.38% | -12.36% | -37.82% | -37.82% |
| Outperformance | -0.16% | - | -4.36% | -3.36% | -25.02% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | ausschüttend | 3'670.6399 | +28.40% | +46.62% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 26'785.7891 | +28.39% | +46.62% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 33.1300 | +33.11% | +51.14% | |
| GS Japan Eq.Pf.P(S)JPY | thesaurierend | 31'811.4805 | +27.56% | +43.79% | |
| GS Japan Eq.Pf.I JPY Close | thesaurierend | 2'486.0701 | +28.12% | +46.26% | |
| GS Japan Eq.Pf.I H USD H | thesaurierend | 36.2300 | +35.59% | +61.02% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 12.3500 | +13.10% | - | |
| GS Japan Eq.Pf.P USD H | thesaurierend | 32.9800 | +34.72% | +57.87% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 15'638.2197 | +28.55% | +47.19% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 16.1100 | +33.25% | +51.98% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 11.2100 | +13.23% | +15.45% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 27.3000 | +35.02% | +56.84% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 16.2000 | +11.72% | -4.48% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 25'427.1309 | +27.21% | +42.63% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 24.9900 | +10.43% | +10.82% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 4'477.5298 | +28.30% | +46.32% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 29.1400 | +11.34% | +13.53% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 4'744.2998 | +28.30% | +46.31% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 22.9100 | +30.91% | +43.73% | |
| GS Japan Eq.Pf.OC EUR H | thesaurierend | 38.1500 | +31.87% | +47.01% | |
| GS Japan Eq.Pf.R GBP H | ausschüttend | 27.2800 | +34.86% | +56.45% | |
| GS Japan Eq.Pf.R USD | thesaurierend | 11.4700 | +14.47% | - | |
| GS Japan Eq.Pf.R(S)USD | ausschüttend | 12.5900 | +14.46% | +2.60% | |
| GS Japan Eq.Pf.OC. USD H | thesaurierend | 31.7200 | +34.35% | +56.64% | |
| GS Japan Eq.Pf.OC. SEK H | thesaurierend | 288.6100 | +31.75% | +47.50% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 15.2200 | +33.04% | - | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 11.6300 | +13.02% | - | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 2'924.2300 | +27.22% | +42.63% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 19.6800 | +12.97% | -1.50% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 16.4300 | +11.31% | +9.46% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 28.2300 | +13.51% | -0.07% |
Performance
| lfd. Jahr | +5.07% | ||
|---|---|---|---|
| 6 Monate | +10.87% | ||
| 1 Jahr | +12.97% | ||
| 3 Jahre | -1.50% | ||
| 5 Jahre | +35.54% | ||
| 10 Jahre | +66.08% | ||
| seit Beginn | +136.82% | ||
| Jahr | |||
| 2023 | +17.95% | ||
| 2022 | -23.73% | ||
| 2021 | +3.07% | ||
| 2020 | +22.35% | ||
| 2019 | +21.13% | ||
| 2018 | -14.81% | ||
| 2017 | +27.09% | ||
| 2016 | -1.95% | ||
| 2015 | +10.40% | ||
