Goldman Sachs Japan Equity Portfolio Class B Shares (Snap)/ LU0102224275 /
NAV06.06.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,3500USD | +0,06% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | 7,15 | -3,17 | -7,46 | -1,22 | -5,69 | -6,82 | 3,66 | -3,93 | - |
2003 | -3,53 | -0,29 | -3,96 | -0,61 | 3,85 | 5,19 | 3,66 | 7,47 | 6,95 | 4,49 | -3,85 | 6,47 | +27,82% |
2004 | 0,55 | -1,32 | 14,48 | -4,38 | -4,37 | 5,64 | -6,95 | -0,22 | -1,74 | 1,99 | 4,00 | 2,50 | +8,84% |
2005 | -1,73 | 1,34 | -2,45 | -2,82 | 0,22 | 0,32 | 0,86 | 7,00 | 11,10 | -0,80 | 4,23 | 10,44 | +29,95% |
2006 | 3,44 | -2,95 | 4,28 | 2,46 | -7,21 | -2,51 | -2,25 | 1,07 | -1,55 | 1,90 | 0,16 | 2,76 | -1,02% |
2007 | -0,63 | 3,18 | -2,23 | -2,83 | 2,19 | 0,63 | -0,24 | -3,32 | 1,80 | -0,56 | -0,73 | -5,61 | -8,37% |
2008 | -3,53 | 0,80 | -1,77 | 7,03 | 2,11 | -6,44 | -3,70 | -5,68 | -10,29 | -14,61 | -0,13 | 7,74 | -26,87% |
2009 | -9,31 | -11,95 | 4,87 | 7,74 | 8,36 | 2,17 | 5,31 | 3,36 | -1,84 | -3,64 | 0,46 | 0,91 | +4,24% |
2010 | 1,92 | 0,11 | 5,65 | 0,21 | -8,79 | -3,10 | 3,31 | -2,63 | 4,59 | 2,81 | 1,31 | 7,78 | +12,77% |
2011 | 1,20 | 4,95 | -11,23 | 1,28 | -1,36 | 1,91 | 3,03 | -8,81 | -4,00 | -1,50 | -1,53 | -1,67 | -17,43% |
2012 | 4,98 | 5,78 | 0,11 | -3,38 | -8,47 | 5,93 | -2,21 | -0,36 | 1,91 | -2,11 | 2,40 | 5,04 | +8,86% |
2013 | 3,34 | 1,40 | 5,32 | 10,00 | -7,44 | 2,98 | 1,64 | -2,84 | 8,39 | 0,54 | 1,07 | 0,53 | +26,53% |
2014 | -3,70 | 1,19 | -2,17 | -3,70 | 4,70 | 4,49 | -0,79 | -2,30 | -0,54 | -3,00 | 1,03 | -2,41 | -7,40% |
2015 | 2,28 | 5,58 | 1,76 | 3,55 | 0,42 | 0,08 | 0,25 | -4,90 | -7,24 | 8,84 | 0,09 | -0,69 | +9,42% |
2016 | -6,26 | -4,17 | 4,94 | 3,04 | 0,98 | -2,13 | 3,35 | -0,26 | 3,08 | -0,34 | -3,08 | -1,50 | -2,96% |
2017 | 3,41 | 1,04 | 0,34 | 0,94 | 3,47 | 1,06 | 1,54 | 0,88 | 1,50 | 5,84 | 2,28 | 1,08 | +25,90% |
2018 | 4,98 | -1,90 | -2,14 | 0,21 | -0,07 | -3,95 | 0,22 | 0,07 | 2,71 | -10,41 | 1,51 | -7,13 | -15,66% |
2019 | 4,30 | 1,13 | 0,48 | 2,63 | -4,65 | 4,72 | 0,62 | -1,54 | 4,16 | 3,99 | 2,24 | 0,64 | +19,92% |
2020 | -1,69 | -9,45 | -6,40 | 7,09 | 7,73 | 1,10 | 2,32 | 2,69 | 4,55 | -1,85 | 11,89 | 3,36 | +21,18% |
2021 | -2,21 | -0,53 | 0,84 | -0,41 | 0,83 | -0,88 | 0,18 | 2,97 | 2,71 | -1,85 | -0,17 | 0,75 | +2,09% |
2022 | -9,67 | -1,07 | -1,59 | -10,35 | 0,87 | -8,94 | 5,58 | -2,31 | -9,75 | 2,62 | 11,27 | -1,92 | -24,52% |
2023 | 7,16 | -4,36 | 5,29 | -1,40 | 1,42 | 3,98 | 3,49 | -2,86 | -3,94 | -4,59 | 8,16 | 4,45 | +16,80% |
2024 | 1,55 | 5,85 | 2,10 | -6,11 | 2,13 | 0,25 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,44% | 15,03% | 15,72% | 18,01% | 17,48% |
Sharpe Ratio | 0,63 | 1,09 | 0,29 | -0,29 | 0,10 |
Bester Monat | +5,85% | +5,85% | +8,16% | +11,27% | +11,89% |
Schlechtester Monat | -6,11% | -6,11% | -6,11% | -10,35% | -10,35% |
Maximaler Verlust | -9,55% | -9,55% | -12,73% | -38,50% | -38,50% |
Outperformance | -1,07% | - | -5,46% | -6,91% | -32,10% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Japan Equity Portf... | ausschüttend | 3.688,6399 | +23,93% | +46,87% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 26.917,1699 | +23,93% | +46,86% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 33,3300 | +28,59% | +51,57% | |
GS Japan Eq.Pf.P(S)JPY | thesaurierend | 31.962,2207 | +23,12% | +44,02% | |
GS Japan Eq.Pf.I JPY Close | thesaurierend | 2.496,6599 | +23,73% | +46,56% | |
GS Japan Eq.Pf.I H USD H | thesaurierend | 36,4700 | +31,00% | +61,51% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 12,4400 | +8,84% | - | |
GS Japan Eq.Pf.P USD H | thesaurierend | 33,1900 | +30,16% | +58,42% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 15.715,4199 | +24,09% | +47,44% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 16,2100 | +28,75% | +52,49% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 11,3000 | +9,07% | +15,31% | |
Goldman Sachs Japan Equity Portf... | ausschüttend | 27,4800 | +30,40% | +57,34% | |
Goldman Sachs Japan Equity Portf... | ausschüttend | 16,3500 | +8,28% | -4,55% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 25.545,9902 | +22,78% | +42,86% | |
Goldman Sachs Japan Equity Portf... | ausschüttend | 25,2100 | +6,69% | +10,72% | |
Goldman Sachs Japan Equity Portf... | ausschüttend | 4.499,4102 | +23,84% | +46,56% | |
Goldman Sachs Japan Equity Portf... | ausschüttend | 29,4100 | +7,63% | +13,50% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 4.767,4800 | +23,84% | +46,55% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 23,0400 | +26,45% | +44,18% | |
GS Japan Eq.Pf.OC EUR H | thesaurierend | 38,3800 | +27,38% | +47,45% | |
GS Japan Eq.Pf.R GBP H | ausschüttend | 27,4600 | +30,24% | +56,95% | |
GS Japan Eq.Pf.R USD | thesaurierend | 11,5800 | +11,03% | - | |
GS Japan Eq.Pf.R(S)USD | ausschüttend | 12,7100 | +10,94% | +2,43% | |
GS Japan Eq.Pf.OC. USD H | thesaurierend | 31,9200 | +29,76% | +57,16% | |
GS Japan Eq.Pf.OC. SEK H | thesaurierend | 290,2800 | +27,22% | +47,91% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 15,3200 | +28,63% | - | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 11,7100 | +8,73% | - | |
Goldman Sachs Japan Equity Portf... | ausschüttend | 2.937,9099 | +22,79% | +42,86% | |
Goldman Sachs Japan Equity Portf... | ausschüttend | 19,8600 | +9,48% | -1,59% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 16,5400 | +7,06% | +9,17% | |
Goldman Sachs Japan Equity Portf... | ausschüttend | 28,5000 | +10,04% | -0,14% |
Performance
lfd. Jahr | +5,48% | ||
---|---|---|---|
6 Monate | +9,58% | ||
1 Jahr | +8,28% | ||
3 Jahre | -4,55% | ||
5 Jahre | +31,11% | ||
10 Jahre | +46,90% | ||
seit Beginn | +95,34% | ||
Jahr | |||
2023 | +16,80% | ||
2022 | -24,52% | ||
2021 | +2,09% | ||
2020 | +21,18% | ||
2019 | +19,92% | ||
2018 | -15,66% | ||
2017 | +25,90% | ||
2016 | -2,96% | ||
2015 | +9,42% |