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Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (EUR-Hedged) (Snap)/  LU0918755868  /

Fonds
NAV03.06.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
23,2300EUR +0,78% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - 0,79 -2,90 7,59 1,07 5,18 3,42 -
2014 -6,32 1,04 -1,13 -4,57 4,13 4,18 0,70 -1,20 4,94 -3,65 9,67 -1,82 +4,96%
2015 0,83 7,25 2,31 3,18 4,14 -1,01 1,18 -6,92 -7,94 9,26 2,33 -2,60 +11,11%
2016 -5,67 -11,31 4,38 -0,38 3,26 -9,74 2,98 0,30 1,19 3,34 4,66 1,27 -7,17%
2017 -0,54 0,81 0,00 0,72 2,67 2,42 0,08 0,68 3,61 6,64 0,99 1,58 +21,27%
2018 1,63 -3,64 -2,72 2,95 -0,75 -2,05 1,32 -0,92 5,18 -10,66 1,81 -9,70 -17,32%
2019 2,69 3,57 0,17 3,19 -6,92 3,76 1,43 -3,74 6,04 4,07 3,60 0,08 +18,62%
2020 -1,81 -9,84 -6,56 5,38 8,66 1,20 0,32 2,51 4,90 -2,85 11,42 2,16 +14,34%
2021 -0,53 1,06 4,92 -1,94 1,72 -0,19 -0,75 2,91 4,68 -0,06 -1,29 2,92 +13,99%
2022 -9,44 -0,96 3,23 -3,50 -1,04 -3,14 3,31 0,92 -5,77 5,78 4,55 -7,22 -13,67%
2023 6,17 0,44 2,70 1,35 4,53 7,57 2,31 0,11 -1,47 -3,04 5,71 0,78 +30,11%
2024 5,72 8,29 3,74 -1,95 2,04 0,78 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,75% 14,78% 15,29% 16,78% 17,30%
Sharpe Ratio 3,44 3,01 1,61 0,57 0,67
Bester Monat +8,29% +8,29% +8,29% +8,29% +11,42%
Schlechtester Monat -1,95% -1,95% -3,04% -9,44% -9,84%
Maximaler Verlust -6,54% -6,54% -8,57% -20,83% -30,50%
Outperformance -3,19% - -4,72% +3,98% +11,99%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Japan Equity Portf... ausschüttend 3.719,8201 +25,74% +48,66%
Goldman Sachs Japan Equity Portf... thesaurierend 27.144,6699 +25,74% +48,65%
Goldman Sachs Japan Equity Portf... thesaurierend 33,5900 +30,40% +53,31%
GS Japan Eq.Pf.P(S)JPY thesaurierend 32.234,0801 +24,92% +45,78%
GS Japan Eq.Pf.I JPY Close thesaurierend 2.524,2000 +26,23% +47,95%
GS Japan Eq.Pf.I H USD H thesaurierend 36,7500 +32,82% +63,41%
Goldman Sachs Japan Equity Portf... thesaurierend 12,5500 +10,48% -
GS Japan Eq.Pf.P USD H thesaurierend 33,4500 +31,95% +60,28%
Goldman Sachs Japan Equity Portf... thesaurierend 15.848,0703 +25,90% +49,24%
Goldman Sachs Japan Equity Portf... thesaurierend 16,3400 +30,62% +54,30%
Goldman Sachs Japan Equity Portf... thesaurierend 11,3900 +10,58% +17,18%
Goldman Sachs Japan Equity Portf... ausschüttend 27,6900 +32,20% +59,08%
Goldman Sachs Japan Equity Portf... ausschüttend 16,4600 +9,44% -2,78%
Goldman Sachs Japan Equity Portf... thesaurierend 25.763,8906 +24,58% +44,60%
Goldman Sachs Japan Equity Portf... ausschüttend 25,4300 +8,12% +12,57%
Goldman Sachs Japan Equity Portf... ausschüttend 4.537,4702 +25,65% +48,36%
Goldman Sachs Japan Equity Portf... ausschüttend 29,6500 +8,98% +15,34%
Goldman Sachs Japan Equity Portf... thesaurierend 4.807,8101 +25,65% +48,34%
Goldman Sachs Japan Equity Portf... thesaurierend 23,2300 +28,27% +45,83%
GS Japan Eq.Pf.OC EUR H thesaurierend 38,6800 +29,19% +49,11%
GS Japan Eq.Pf.R GBP H ausschüttend 27,6700 +32,11% +58,77%
GS Japan Eq.Pf.R USD thesaurierend 11,6500 +12,13% -
GS Japan Eq.Pf.R(S)USD ausschüttend 12,7900 +12,12% +4,31%
GS Japan Eq.Pf.OC. USD H thesaurierend 32,1700 +31,63% +58,94%
GS Japan Eq.Pf.OC. SEK H thesaurierend 292,5700 +28,99% +49,61%
Goldman Sachs Japan Equity Portf... thesaurierend 15,4400 +30,41% -
Goldman Sachs Japan Equity Portf... thesaurierend 11,8100 +10,37% -
Goldman Sachs Japan Equity Portf... ausschüttend 2.962,9600 +24,59% +44,61%
Goldman Sachs Japan Equity Portf... ausschüttend 19,9900 +10,63% +0,25%
Goldman Sachs Japan Equity Portf... thesaurierend 16,6800 +8,59% +11,13%
Goldman Sachs Japan Equity Portf... ausschüttend 28,6900 +11,16% +1,70%

Performance

lfd. Jahr  
+19,74%
6 Monate  
+21,56%
1 Jahr  
+28,27%
3 Jahre  
+45,83%
5 Jahre  
+103,77%
10 Jahre  
+138,26%
seit Beginn  
+171,38%
Jahr
2023  
+30,11%
2022
  -13,67%
2021  
+13,99%
2020  
+14,34%
2019  
+18,62%
2018
  -17,32%
2017  
+21,27%
2016
  -7,17%
2015  
+11,11%