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 | Mrz | 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 |
