Goldman Sachs All China Equity Portfolio Class P Shares/ LU0404926668 /
NAV17.05.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.5900USD | +0.89% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | -2.81 | -4.81 | 1.52 | 7.87 | -3.88 | 9.80 | 7.35 | -2.77 | 0.25 | - |
2011 | -2.76 | 0.43 | 6.85 | -1.68 | -1.06 | -4.12 | -1.55 | -9.77 | -17.50 | 10.90 | 1.16 | -5.45 | -24.35% |
2012 | 9.82 | 4.07 | -4.59 | 2.76 | -8.96 | 1.75 | 1.51 | -2.54 | 5.76 | 7.61 | -1.91 | 5.71 | +21.17% |
2013 | 5.49 | -5.56 | -5.04 | 0.00 | 1.08 | -5.74 | 6.30 | 2.04 | 3.81 | 2.84 | 4.90 | -1.72 | +7.61% |
2014 | -4.72 | 2.57 | -0.27 | -4.84 | 4.71 | 3.60 | 4.52 | 1.91 | -5.95 | 3.12 | -0.25 | 2.28 | +6.03% |
2015 | 0.33 | 2.47 | 5.77 | 13.95 | 0.27 | -7.63 | -12.00 | -13.31 | 3.01 | 8.59 | 1.35 | -6.50 | -7.20% |
2016 | -10.98 | 0.70 | 6.87 | -0.37 | -1.68 | 1.05 | 4.99 | 6.10 | 2.87 | -3.04 | -0.76 | -4.55 | -0.20% |
2017 | 7.11 | 3.03 | 4.24 | 1.33 | 5.56 | 1.39 | 7.36 | 3.49 | 0.58 | 5.29 | 0.49 | 6.33 | +56.86% |
2018 | 7.56 | -4.94 | -3.56 | 0.53 | 2.33 | -5.40 | -2.35 | -4.13 | 0.51 | -5.69 | 1.15 | -8.48 | -21.15% |
2019 | 10.35 | 6.36 | 3.65 | 0.91 | -11.14 | 7.86 | 0.00 | -0.88 | -0.32 | 7.12 | -2.49 | 7.37 | +30.39% |
2020 | -4.68 | 3.05 | -12.49 | 9.29 | 4.80 | 6.60 | 11.79 | 4.96 | -2.96 | 6.92 | 6.21 | 5.41 | +43.06% |
2021 | 9.74 | -2.76 | -7.44 | 1.90 | 1.51 | 3.09 | -11.03 | -2.09 | -2.74 | 3.22 | -3.64 | -2.52 | -13.49% |
2022 | -4.84 | -4.02 | -10.35 | -6.42 | 1.02 | 7.63 | -9.58 | -3.25 | -13.54 | -16.11 | 26.44 | 4.90 | -29.89% |
2023 | 12.37 | -11.53 | 0.60 | -5.66 | -9.21 | 3.61 | 8.30 | -7.19 | -3.47 | -4.74 | 0.80 | -2.35 | -19.24% |
2024 | -9.17 | 8.21 | 0.58 | 4.97 | 7.26 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.41% | 17.30% | 19.87% | 26.81% | 25.51% |
Sharpe Ratio | 1.69 | 0.62 | -0.33 | -0.80 | -0.21 |
Bester Monat | +8.21% | +8.21% | +8.30% | +26.44% | +26.44% |
Schlechtester Monat | -9.17% | -9.17% | -9.21% | -16.11% | -16.11% |
Maximaler Verlust | -8.35% | -15.17% | -24.52% | -58.31% | -63.37% |
Outperformance | +7.79% | - | +6.79% | +18.35% | +9.75% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs All China Equity P... | ausschüttend | 13.5900 | -2.76% | -44.03% | |
Goldman Sachs All China Equity P... | thesaurierend | 14.5700 | -2.74% | -44.03% | |
Goldman Sachs All China Equity P... | ausschüttend | 14.7800 | -2.59% | -43.79% | |
Goldman Sachs All China Equity P... | thesaurierend | 16.2500 | -2.64% | -43.79% | |
Goldman Sachs All China Equity P... | ausschüttend | 13.2600 | -2.65% | -43.88% | |
Goldman Sachs All China Equity P... | ausschüttend | 16.2200 | -4.36% | -37.59% | |
Goldman Sachs All China Equity P... | thesaurierend | 14.2700 | -2.73% | -43.89% | |
GS All Ch.Eq.Portf.O.C.SGD | thesaurierend | 6.0300 | -3.21% | - | |
Goldman Sachs All China Equity P... | ausschüttend | 14.0800 | -3.43% | -45.15% | |
Goldman Sachs All China Equity P... | thesaurierend | 14.3900 | -3.42% | -45.14% |
Performance
lfd. Jahr | +11.30% | ||
---|---|---|---|
6 Monate | +6.99% | ||
1 Jahr | -2.76% | ||
3 Jahre | -44.03% | ||
5 Jahre | -7.78% | ||
10 Jahre | +30.83% | ||
seit Beginn | +45.71% | ||
Jahr | |||
2023 | -19.24% | ||
2022 | -29.89% | ||
2021 | -13.49% | ||
2020 | +43.06% | ||
2019 | +30.39% | ||
2018 | -21.15% | ||
2017 | +56.86% | ||
2016 | -0.20% | ||
2015 | -7.20% |
Ausschüttungen
11.12.2023 | 0.06 USD |
15.12.2020 | 0.02 USD |
09.12.2019 | 0.10 USD |
10.12.2018 | 0.14 USD |
11.12.2017 | 0.09 USD |
12.12.2016 | 0.07 USD |
07.12.2015 | 0.06 USD |
09.12.2013 | 0.13 USD |
10.12.2012 | 0.10 USD |
12.12.2011 | 0.09 USD |