Goldman Sachs Japan Equity Portfolio I Acc EUR Snap/ LU2488808051 /
| NAV18.09.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.6200EUR | -0.63% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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 | -4.25 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.40% | 20.67% | 17.55% | -% | -% |
| Sharpe Ratio | - | -0.30 | 0.38 | - | - |
| 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 | 3'474.1299 | +10.05% | +25.87% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 25'351.8594 | +10.05% | +25.86% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 31.4800 | +13.40% | +30.51% | |
| GS Japan Eq.Pf.P(S)JPY | thesaurierend | 30'047.9395 | +9.34% | +23.44% | |
| GS Japan Eq.Pf.I JPY Close | thesaurierend | 2'341.4399 | +9.59% | +25.70% | |
| GS Japan Eq.Pf.I H USD H | thesaurierend | 34.6000 | +15.33% | +39.40% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 12.6200 | +10.12% | - | |
| GS Japan Eq.Pf.P USD H | thesaurierend | 31.4300 | +14.62% | +36.77% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 14'806.9805 | +10.20% | +26.36% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 15.3200 | +13.57% | +31.05% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 11.4600 | +10.19% | +2.50% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 25.9800 | +14.63% | +35.52% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 16.8400 | +11.82% | -9.85% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 23'997.5391 | +9.04% | +22.44% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 25.2000 | +6.46% | -2.51% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 4'236.9199 | +9.98% | +25.61% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 29.4700 | +7.38% | -0.08% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 4'489.3501 | +9.98% | +25.60% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 21.6600 | +11.53% | +24.20% | |
| GS Japan Eq.Pf.OC EUR H | thesaurierend | 36.1600 | +12.37% | +27.01% | |
| GS Japan Eq.Pf.R GBP H | ausschüttend | 25.9700 | +14.57% | +35.28% | |
| GS Japan Eq.Pf.R USD | thesaurierend | 12.0100 | +14.60% | - | |
| GS Japan Eq.Pf.R(S)USD | ausschüttend | 13.1800 | +14.54% | -3.26% | |
| GS Japan Eq.Pf.OC. USD H | thesaurierend | 30.2000 | +14.26% | +35.61% | |
| GS Japan Eq.Pf.OC. SEK H | thesaurierend | 273.4600 | +12.24% | +27.24% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 14.4700 | +13.40% | +30.60% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 11.8800 | +10.00% | - | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 20.5200 | +13.06% | -7.02% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 16.7000 | +8.30% | -2.79% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 2'759.8301 | +9.05% | +22.44% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 29.4900 | +13.60% | -5.66% |
Performance
| lfd. Jahr | +10.90% | ||
|---|---|---|---|
| 6 Monate | -1.41% | ||
| 1 Jahr | +10.12% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.45% | ||
| Jahr | |||
| 2023 | +14.60% | ||
