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Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (Snap)/  LU0830623632  /

Fonds
NAV19.09.2024 Diff.+141,3599 Ertragstyp Ausrichtung Fondsgesellschaft
4.630,7100JPY +3,15% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - 1,18 -2,69 7,94 1,31 5,39 3,58 -
2014 -6,18 1,29 -0,92 -4,40 4,31 4,35 0,82 -1,07 5,08 -3,39 10,04 -1,62 +7,39%
2015 1,17 7,37 2,49 3,30 4,27 -0,89 1,39 -6,73 -7,75 9,45 2,49 -2,50 +13,40%
2016 -5,31 -10,97 4,61 -0,02 3,51 -9,34 3,51 0,53 1,25 3,57 5,02 1,42 -3,83%
2017 -0,33 1,01 0,17 0,98 2,92 2,60 0,26 0,91 3,83 6,83 1,10 1,77 +24,17%
2018 1,83 -3,39 -2,57 3,09 -0,51 -1,80 1,45 -0,67 5,37 -10,43 2,00 -9,54 -15,28%
2019 2,85 3,73 0,40 3,40 -6,76 3,91 1,57 -3,59 6,21 4,36 3,74 0,21 +21,07%
2020 -1,61 -9,56 -6,30 5,64 8,92 1,45 0,54 2,71 5,00 -2,64 11,69 2,33 +17,43%
2021 -0,38 1,25 5,11 -1,74 1,91 -0,02 -0,56 3,15 4,89 0,21 -1,15 3,17 +16,71%
2022 -9,19 -0,75 3,64 -3,24 -0,59 -2,91 3,58 1,07 -5,65 5,87 4,52 -7,12 -11,44%
2023 6,13 0,40 2,74 1,23 4,51 7,36 2,21 -0,05 -1,68 -3,14 5,53 0,54 +28,34%
2024 5,53 8,11 3,51 -2,15 1,93 2,83 -2,54 0,12 -3,28 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,71% 24,28% 20,26% 18,46% 18,36%
Sharpe Ratio 0,79 -0,28 0,49 0,30 0,57
Bester Monat +8,11% +3,51% +8,11% +8,11% +11,69%
Schlechtester Monat -3,28% -3,28% -3,28% -9,19% -9,56%
Maximaler Verlust -22,12% -22,12% -22,12% -22,12% -30,18%
Outperformance +16,40% - +15,03% +21,35% +18,54%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Japan Equity Portf... ausschüttend 3.583,5300 +13,52% +29,83%
Goldman Sachs Japan Equity Portf... thesaurierend 26.150,1797 +13,52% +29,83%
Goldman Sachs Japan Equity Portf... thesaurierend 32,4700 +16,97% +34,62%
GS Japan Eq.Pf.P(S)JPY thesaurierend 30.993,5996 +12,78% +27,32%
GS Japan Eq.Pf.I JPY Close thesaurierend 2.389,2600 +11,83% +28,27%
GS Japan Eq.Pf.I H USD H thesaurierend 35,7000 +19,00% +43,84%
Goldman Sachs Japan Equity Portf... thesaurierend 12,8900 +12,48% -
GS Japan Eq.Pf.P USD H thesaurierend 32,4300 +18,27% +41,12%
Goldman Sachs Japan Equity Portf... thesaurierend 15.273,2998 +13,67% +30,34%
Goldman Sachs Japan Equity Portf... thesaurierend 15,8000 +17,12% +35,16%
Goldman Sachs Japan Equity Portf... thesaurierend 11,7100 +12,60% +4,74%
Goldman Sachs Japan Equity Portf... ausschüttend 26,8100 +18,29% +39,85%
Goldman Sachs Japan Equity Portf... ausschüttend 17,1900 +14,14% -7,98%
Goldman Sachs Japan Equity Portf... thesaurierend 24.752,6191 +12,47% +26,29%
Goldman Sachs Japan Equity Portf... ausschüttend 25,7200 +8,66% -0,50%
Goldman Sachs Japan Equity Portf... ausschüttend 4.370,3301 +13,44% +29,57%
Goldman Sachs Japan Equity Portf... ausschüttend 30,0700 +9,57% +1,96%
Goldman Sachs Japan Equity Portf... thesaurierend 4.630,7100 +13,44% +29,56%
Goldman Sachs Japan Equity Portf... thesaurierend 22,3400 +15,04% +28,10%
GS Japan Eq.Pf.OC EUR H thesaurierend 37,3000 +15,91% +31,02%
GS Japan Eq.Pf.R GBP H ausschüttend 26,7900 +18,19% +39,56%
GS Japan Eq.Pf.R USD thesaurierend 12,2500 +16,89% -
GS Japan Eq.Pf.R(S)USD ausschüttend 13,4500 +16,89% -1,28%
GS Japan Eq.Pf.OC. USD H thesaurierend 31,1600 +17,90% +39,92%
GS Japan Eq.Pf.OC. SEK H thesaurierend 282,0800 +15,78% +31,25%
Goldman Sachs Japan Equity Portf... thesaurierend 14,9300 +17,01% +34,75%
Goldman Sachs Japan Equity Portf... thesaurierend 12,1300 +12,31% -
Goldman Sachs Japan Equity Portf... ausschüttend 20,9400 +15,37% -5,12%
Goldman Sachs Japan Equity Portf... thesaurierend 17,0500 +10,57% -0,76%
Goldman Sachs Japan Equity Portf... ausschüttend 2.846,6699 +12,48% +26,30%
Goldman Sachs Japan Equity Portf... ausschüttend 30,0900 +15,91% -3,74%

Performance

lfd. Jahr  
+14,29%
6 Monate
  -1,71%
1 Jahr  
+13,44%
3 Jahre  
+29,56%
5 Jahre  
+92,11%
10 Jahre  
+160,88%
seit Beginn  
+224,66%
Jahr
2023  
+28,34%
2022
  -11,44%
2021  
+16,71%
2020  
+17,43%
2019  
+21,07%
2018
  -15,28%
2017  
+24,17%
2016
  -3,83%
2015  
+13,40%