Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (Snap)/ LU0830623632 /
| NAV13.06.2024 | Diff.-69.3398 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'724.9600JPY | -1.45% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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 | -0.98 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.56% | 14.12% | 14.98% | 16.79% | 17.25% |
| Sharpe Ratio | 2.61 | 2.63 | 1.09 | 0.56 | 0.69 |
| Bester Monat | +8.11% | +8.11% | +8.11% | +8.11% | +11.69% |
| Schlechtester Monat | -2.15% | -2.15% | -3.14% | -9.19% | -9.56% |
| Maximaler Verlust | -6.80% | -6.80% | -8.88% | -20.13% | -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 | 3'655.7900 | +20.02% | +45.28% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 26'677.4199 | +20.02% | +45.27% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 33.0600 | +24.52% | +50.07% | |
| GS Japan Eq.Pf.P(S)JPY | thesaurierend | 31'673.5391 | +19.24% | +42.47% | |
| GS Japan Eq.Pf.I JPY Close | thesaurierend | 2'477.8101 | +19.92% | +45.13% | |
| GS Japan Eq.Pf.I H USD H | thesaurierend | 36.1900 | +26.85% | +59.99% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 12.3600 | +7.01% | - | |
| GS Japan Eq.Pf.P USD H | thesaurierend | 32.9300 | +26.02% | +56.88% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 15'575.8301 | +20.17% | +45.85% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 16.0800 | +24.75% | +50.99% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 11.2200 | +7.16% | +14.49% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 27.2600 | +26.31% | +55.73% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 16.0900 | +3.94% | -5.58% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 25'313.9492 | +18.91% | +41.31% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 24.8400 | +4.81% | +9.19% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 4'459.2700 | +19.93% | +44.98% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 28.9800 | +5.71% | +11.92% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 4'724.9600 | +19.93% | +44.97% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 22.8500 | +22.52% | +42.72% | |
| GS Japan Eq.Pf.OC EUR H | thesaurierend | 38.0600 | +23.41% | +45.99% | |
| GS Japan Eq.Pf.R GBP H | ausschüttend | 27.2400 | +26.16% | +55.43% | |
| GS Japan Eq.Pf.R USD | thesaurierend | 11.4000 | +6.44% | - | |
| GS Japan Eq.Pf.R(S)USD | ausschüttend | 12.5100 | +6.42% | +1.30% | |
| GS Japan Eq.Pf.OC. USD H | thesaurierend | 31.6700 | +25.67% | +55.63% | |
| GS Japan Eq.Pf.OC. SEK H | thesaurierend | 287.8400 | +23.25% | +46.40% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 15.1900 | +24.51% | - | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 11.6400 | +6.99% | - | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 2'911.2200 | +18.92% | +41.32% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 19.5500 | +5.05% | -2.64% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 16.4300 | +5.32% | +8.45% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 28.0500 | +5.53% | -1.27% |
Performance
| lfd. Jahr | +16.62% | ||
|---|---|---|---|
| 6 Monate | +18.61% | ||
| 1 Jahr | +19.93% | ||
| 3 Jahre | +44.97% | ||
| 5 Jahre | +106.24% | ||
| 10 Jahre | +180.31% | ||
| seit Beginn | +231.26% | ||
| 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% | ||
