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Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap)/  LU2315801154  /

Fonds
NAV31.05.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
11,2900EUR +0,80% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - -2,91 0,21 1,85 0,30 2,02 6,72 -1,94 2,08 1,39 -
2022 -8,21 -1,29 -0,20 -5,15 -0,85 -6,65 8,97 -0,63 -7,32 1,72 6,19 -4,56 -17,88%
2023 5,33 -1,90 3,12 -2,19 4,69 1,93 2,60 -0,97 -1,18 -4,68 4,70 3,79 +15,67%
2024 3,65 6,39 2,79 -5,17 0,89 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,25% 13,64% 14,42% 15,91% -%
Sharpe Ratio 1,29 1,57 0,78 0,10 -
Bester Monat +6,39% +6,39% +6,39% +8,97% -
Schlechtester Monat -5,17% -5,17% -5,17% -8,21% -
Maximaler Verlust -8,18% -8,18% -9,46% -26,29% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Japan Equity Portf... ausschüttend 3.692,0000 +30,62% +48,50%
Goldman Sachs Japan Equity Portf... thesaurierend 26.941,6504 +30,61% +48,50%
Goldman Sachs Japan Equity Portf... thesaurierend 33,3400 +35,47% +53,15%
GS Japan Eq.Pf.P(S)JPY thesaurierend 31.994,7109 +29,76% +45,63%
GS Japan Eq.Pf.I JPY Close thesaurierend 2.496,8999 +29,97% +48,42%
GS Japan Eq.Pf.I H USD H thesaurierend 36,4700 +37,99% +63,18%
Goldman Sachs Japan Equity Portf... thesaurierend 12,4300 +14,77% -
GS Japan Eq.Pf.P USD H thesaurierend 33,1900 +37,09% +60,03%
Goldman Sachs Japan Equity Portf... thesaurierend 15.729,3799 +30,78% +49,08%
Goldman Sachs Japan Equity Portf... thesaurierend 16,2100 +35,65% +54,09%
Goldman Sachs Japan Equity Portf... thesaurierend 11,2900 +14,97% +17,24%
Goldman Sachs Japan Equity Portf... ausschüttend 27,4700 +37,34% +58,89%
Goldman Sachs Japan Equity Portf... ausschüttend 16,3100 +13,90% -3,55%
Goldman Sachs Japan Equity Portf... thesaurierend 25.573,1309 +29,41% +44,45%
Goldman Sachs Japan Equity Portf... ausschüttend 25,2100 +12,34% +12,34%
Goldman Sachs Japan Equity Portf... ausschüttend 4.503,5601 +30,52% +48,20%
Goldman Sachs Japan Equity Portf... ausschüttend 29,4000 +13,28% +15,11%
Goldman Sachs Japan Equity Portf... thesaurierend 4.771,8799 +30,52% +48,18%
Goldman Sachs Japan Equity Portf... thesaurierend 23,0500 +33,24% +45,61%
GS Japan Eq.Pf.OC EUR H thesaurierend 38,3900 +34,23% +48,97%
GS Japan Eq.Pf.R GBP H ausschüttend 27,4600 +37,31% +57,48%
GS Japan Eq.Pf.R USD thesaurierend 11,5500 +16,78% -
GS Japan Eq.Pf.R(S)USD ausschüttend 12,6800 +16,75% +3,58%
GS Japan Eq.Pf.OC. USD H thesaurierend 31,9200 +36,70% +58,73%
GS Japan Eq.Pf.OC. SEK H thesaurierend 290,3800 +34,06% +49,44%
Goldman Sachs Japan Equity Portf... thesaurierend 15,3200 +35,46% -
Goldman Sachs Japan Equity Portf... thesaurierend 11,7000 +14,59% -
Goldman Sachs Japan Equity Portf... ausschüttend 2.941,0300 +29,41% +44,45%
Goldman Sachs Japan Equity Portf... ausschüttend 19,8100 +15,17% -0,55%
Goldman Sachs Japan Equity Portf... thesaurierend 16,5300 +12,91% +11,09%
Goldman Sachs Japan Equity Portf... ausschüttend 28,4300 +15,76% +0,89%

Performance

lfd. Jahr  
+8,45%
6 Monate  
+11,78%
1 Jahr  
+14,97%
3 Jahre  
+17,24%
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,90%
Jahr
2023  
+15,67%
2022
  -17,88%