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

Fonds
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%