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Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (Snap)/  LU2277564204  /

Fonds
NAV03.06.2024 Diff.+118,6904 Ertragstyp Ausrichtung Fondsgesellschaft
15.848,0703JPY +0,75% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 -0,36 1,26 5,13 -1,73 1,93 0,00 -0,54 1,42 6,72 0,23 -1,14 3,19 +16,94%
2022 -9,17 -0,74 3,65 -3,22 -0,57 -2,89 3,60 1,08 -5,64 5,89 4,54 -7,11 -11,27%
2023 6,14 0,41 2,76 1,25 4,53 7,38 2,23 -0,03 -1,67 -3,12 5,54 0,55 +28,59%
2024 5,55 8,13 3,52 -2,13 1,94 0,75 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,76% 14,82% 15,30% 16,75% -%
Sharpe Ratio 3,24 2,80 1,46 0,63 -
Bester Monat +8,13% +8,13% +8,13% +8,13% -
Schlechtester Monat -2,13% -2,13% -3,12% -9,17% -
Maximaler Verlust -6,78% -6,78% -8,86% -20,08% -
Outperformance - - - - -
 
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  
+18,77%
6 Monate  
+20,37%
1 Jahr  
+25,90%
3 Jahre  
+49,24%
5 Jahre     -
10 Jahre     -
seit Beginn  
+58,48%
Jahr
2023  
+28,59%
2022
  -11,27%
2021  
+16,94%