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Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap)/  LU0328437438  /

Fonds
NAV03.06.2024 Diff.+203,0195 Ertragstyp Ausrichtung Fondsgesellschaft
27.144,6699JPY +0,75% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - -1,38 1,50 -1,36 -9,42 -3,02 -0,19 -1,72 -2,29 -
2012 4,08 11,86 2,63 -5,28 -10,60 7,60 -3,57 0,03 1,20 0,70 6,10 9,64 +24,51%
2013 9,89 2,81 7,64 14,23 -4,00 1,24 1,21 -2,66 7,96 1,34 5,39 3,61 +58,91%
2014 -6,16 1,31 -0,90 -4,38 4,34 4,37 0,84 -1,05 5,10 -3,36 10,07 -1,59 +7,69%
2015 1,19 7,39 2,51 3,33 4,30 -0,86 1,42 -6,70 -7,72 9,48 2,51 -2,47 +13,75%
2016 -5,28 -10,95 4,64 0,01 3,53 -9,31 3,53 0,55 1,28 3,59 5,05 1,45 -3,54%
2017 -0,32 1,01 0,18 0,99 2,93 2,60 0,27 0,91 3,84 6,84 1,11 1,78 +24,27%
2018 1,84 -3,38 -2,56 3,10 -0,50 -1,80 1,46 -0,66 5,38 -10,43 2,01 -9,54 -15,22%
2019 2,86 3,73 0,40 3,41 -6,75 3,91 1,57 -3,58 6,21 4,36 3,74 0,22 +21,16%
2020 -1,61 -9,56 -6,30 5,64 8,93 1,46 0,55 2,72 5,00 -2,63 11,70 2,34 +17,52%
2021 -0,37 1,25 5,11 -1,74 1,91 -0,01 -0,55 3,16 4,90 0,22 -1,15 3,18 +16,79%
2022 -9,18 -0,74 3,64 -3,23 -0,58 -2,90 3,59 1,07 -5,65 5,88 4,53 -7,12 -11,39%
2023 6,13 0,40 2,74 1,24 4,52 7,37 2,22 -0,04 -1,68 -3,13 5,53 0,54 +28,42%
2024 5,54 8,12 3,51 -2,14 1,93 0,75 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,76% 14,81% 15,30% 16,79% 17,27%
Sharpe Ratio 3,22 2,79 1,44 0,62 0,76
Bester Monat +8,12% +8,12% +8,12% +8,12% +11,70%
Schlechtester Monat -2,14% -2,14% -3,13% -9,18% -9,56%
Maximaler Verlust -6,80% -6,80% -8,87% -20,11% -30,17%
Outperformance +9,50% - +9,58% +14,07% +11,52%
 
Alle Kurse in JPY

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  
+18,71%
6 Monate  
+20,30%
1 Jahr  
+25,74%
3 Jahre  
+48,65%
5 Jahre  
+118,11%
10 Jahre  
+191,99%
seit Beginn  
+381,99%
Jahr
2023  
+28,42%
2022
  -11,39%
2021  
+16,79%
2020  
+17,52%
2019  
+21,16%
2018
  -15,22%
2017  
+24,27%
2016
  -3,54%
2015  
+13,75%