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Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (EUR) (Snap)/  LU2445929610  /

Fonds
NAV17.06.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
11,5500EUR -1,37% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - -5,13 -0,92 -6,80 9,06 -0,71 -7,24 1,65 6,17 -4,59 -
2023 5,34 -1,93 3,10 -2,21 4,72 1,86 2,60 -1,03 -1,23 -4,60 4,62 3,84 +15,49%
2024 3,52 6,43 2,77 -5,23 0,86 -1,28 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,34% 13,96% 14,10% -% -%
Sharpe Ratio 0,84 1,09 0,35 - -
Bester Monat +6,43% +6,43% +6,43% +9,06% -
Schlechtester Monat -5,23% -5,23% -5,23% -7,24% -
Maximaler Verlust -8,21% -8,21% -9,38% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Japan Equity Portf... ausschüttend 3.621,1799 +18,98% +43,39%
Goldman Sachs Japan Equity Portf... thesaurierend 26.424,8496 +18,98% +43,38%
Goldman Sachs Japan Equity Portf... thesaurierend 32,7500 +23,40% +48,12%
GS Japan Eq.Pf.P(S)JPY thesaurierend 31.371,4805 +18,21% +40,61%
GS Japan Eq.Pf.I JPY Close thesaurierend 2.443,5200 +18,34% +43,07%
GS Japan Eq.Pf.I H USD H thesaurierend 35,8600 +25,65% +57,97%
Goldman Sachs Japan Equity Portf... thesaurierend 12,2700 +8,78% -
GS Japan Eq.Pf.P USD H thesaurierend 32,6300 +24,88% +54,94%
Goldman Sachs Japan Equity Portf... thesaurierend 15.428,5801 +19,13% +43,95%
Goldman Sachs Japan Equity Portf... thesaurierend 15,9300 +23,58% +49,02%
Goldman Sachs Japan Equity Portf... thesaurierend 11,1400 +8,90% +11,96%
Goldman Sachs Japan Equity Portf... ausschüttend 27,0100 +25,21% +53,78%
Goldman Sachs Japan Equity Portf... ausschüttend 15,8600 +4,14% -6,82%
Goldman Sachs Japan Equity Portf... thesaurierend 25.071,7891 +17,89% +39,47%
Goldman Sachs Japan Equity Portf... ausschüttend 24,6900 +6,84% +7,35%
Goldman Sachs Japan Equity Portf... ausschüttend 4.417,0298 +18,89% +43,10%
Goldman Sachs Japan Equity Portf... ausschüttend 28,8000 +7,71% +10,02%
Goldman Sachs Japan Equity Portf... thesaurierend 4.680,2002 +18,89% +43,08%
Goldman Sachs Japan Equity Portf... thesaurierend 22,6300 +21,41% +40,91%
GS Japan Eq.Pf.OC EUR H thesaurierend 37,7000 +22,28% +44,06%
GS Japan Eq.Pf.R GBP H ausschüttend 26,9900 +25,06% +53,40%
GS Japan Eq.Pf.R USD thesaurierend 11,2400 +6,74% -
GS Japan Eq.Pf.R(S)USD ausschüttend 12,3400 +6,69% +0,08%
GS Japan Eq.Pf.OC. USD H thesaurierend 31,3800 +24,52% +53,67%
GS Japan Eq.Pf.OC. SEK H thesaurierend 285,0700 +22,13% +44,44%
Goldman Sachs Japan Equity Portf... thesaurierend 15,0500 +23,46% -
Goldman Sachs Japan Equity Portf... thesaurierend 11,5500 +8,65% -
Goldman Sachs Japan Equity Portf... ausschüttend 2.883,3701 +17,89% +39,48%
Goldman Sachs Japan Equity Portf... ausschüttend 19,2700 +5,24% -3,94%
Goldman Sachs Japan Equity Portf... thesaurierend 16,3000 +6,96% +6,12%
Goldman Sachs Japan Equity Portf... ausschüttend 27,6600 +5,77% -2,50%

Performance

lfd. Jahr  
+6,85%
6 Monate  
+8,96%
1 Jahr  
+8,65%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,14%
Jahr
2023  
+15,49%