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Goldman Sachs Japan Equity Portfolio I Acc EUR Snap/  LU2488808051  /

Fonds
NAV19.09.2024 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
12,8900EUR +2,14% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - -0,76 -7,31 1,66 6,22 -4,61 -
2023 5,34 -1,91 3,12 -2,17 4,64 1,94 2,54 -0,97 -1,25 -4,61 4,64 2,99 +14,60%
2024 4,39 6,40 2,77 -5,16 0,89 2,01 3,00 0,92 -2,20 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,50% 20,73% 17,63% -% -%
Sharpe Ratio - -0,08 0,51 - -
Bester Monat +6,40% +3,00% +6,40% +6,40% -
Schlechtester Monat -5,16% -5,16% -5,16% -7,31% -
Maximaler Verlust -13,84% -13,84% -13,84% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+13,27%
6 Monate  
+0,94%
1 Jahr  
+12,48%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+29,16%
Jahr
2023  
+14,60%