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

Fonds
NAV17.06.2024 Diff.-26,2798 Ertragstyp Ausrichtung Fondsgesellschaft
4.680,2002JPY -0,56% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,92 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,49% 14,19% 14,89% 16,80% 17,25%
Sharpe Ratio 2,34 2,55 1,03 0,53 0,68
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 3.621,1799 +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  
+15,51%
6 Monate  
+18,09%
1 Jahr  
+18,89%
3 Jahre  
+43,08%
5 Jahre  
+104,67%
10 Jahre  
+178,15%
seit Beginn  
+228,13%
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%