Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap)/ LU1474194062 /
| NAV03.06.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.6900GBP | +0.80% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.64 | 11.60 | 2.31 | - |
| 2021 | -0.36 | 1.20 | 5.16 | -1.75 | 1.89 | 0.06 | -0.68 | 1.36 | 6.71 | 0.10 | -1.15 | 3.14 | +16.45% |
| 2022 | -9.24 | -0.80 | 3.50 | -3.27 | -0.63 | -3.00 | 3.62 | 1.20 | -5.61 | 6.18 | 4.81 | -6.88 | -10.87% |
| 2023 | 6.36 | 0.71 | 3.05 | 1.59 | 4.79 | 7.75 | 2.63 | 0.45 | -1.25 | -2.76 | 5.96 | 1.04 | +34.19% |
| 2024 | 5.95 | 8.60 | 3.96 | -1.76 | 2.35 | 0.80 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.75% | 14.79% | 15.29% | 16.79% | -% |
| Sharpe Ratio | 3.76 | 3.32 | 1.87 | 0.77 | - |
| Bester Monat | +8.60% | +8.60% | +8.60% | +8.60% | - |
| Schlechtester Monat | -1.76% | -1.76% | -2.76% | -9.24% | - |
| Maximaler Verlust | -6.32% | -6.32% | -8.18% | -20.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +21.23% | ||
|---|---|---|---|
| 6 Monate | +23.42% | ||
| 1 Jahr | +32.20% | ||
| 3 Jahre | +59.08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +90.62% | ||
| Jahr | |||
| 2023 | +34.19% | ||
| 2022 | -10.87% | ||
| 2021 | +16.45% | ||
Ausschüttungen
| 11.12.2023 | 0.14 GBP |
| 12.12.2022 | 0.14 GBP |
| 13.12.2021 | 0.11 GBP |
| 14.12.2020 | 0.10 GBP |
