Goldman Sachs All China Equity Portfolio Class P Shares (Acc.)/ LU0404927047 /
NAV13.06.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13,6500USD | -0,22% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | -2,71 | -4,90 | 1,52 | 7,87 | -3,88 | 9,80 | 7,35 | -2,69 | 0,17 | - |
2011 | -2,68 | 0,34 | 6,85 | -1,60 | -1,14 | -4,04 | -1,63 | -9,77 | -17,50 | 10,90 | 1,16 | -5,43 | -24,33% |
2012 | 9,83 | 4,02 | -4,55 | 2,84 | -9,06 | 1,73 | 1,49 | -2,52 | 5,81 | 7,53 | -1,80 | 5,59 | +21,11% |
2013 | 5,57 | -5,62 | -5,04 | 0,00 | 1,16 | -5,82 | 6,38 | 2,00 | 3,82 | 2,88 | 4,89 | -1,83 | +7,57% |
2014 | -4,67 | 2,58 | -0,26 | -4,87 | 4,75 | 3,49 | 4,55 | 1,94 | -6,01 | 3,11 | -0,24 | 2,37 | +6,11% |
2015 | 0,32 | 2,39 | 5,84 | 13,97 | 0,19 | -7,60 | -12,06 | -13,31 | 3,02 | 8,70 | 1,31 | -6,53 | -7,27% |
2016 | -11,03 | 0,78 | 6,92 | -0,36 | -1,81 | 1,10 | 5,00 | 6,15 | 2,94 | -3,09 | -0,74 | -4,61 | -0,17% |
2017 | 7,08 | 3,06 | 4,23 | 1,35 | 5,56 | 1,40 | 7,34 | 3,48 | 0,56 | 5,33 | 0,47 | 6,38 | +56,91% |
2018 | 7,54 | -4,91 | -3,61 | 0,56 | 2,33 | -5,37 | -2,41 | -4,05 | 0,43 | -5,67 | 1,23 | -8,49 | -21,13% |
2019 | 10,26 | 6,39 | 3,63 | 0,98 | -11,14 | 7,81 | 0,06 | -0,89 | -0,30 | 7,14 | -2,58 | 7,42 | +30,36% |
2020 | -4,71 | 3,09 | -12,48 | 9,28 | 4,79 | 6,63 | 11,78 | 4,97 | -2,96 | 6,85 | 6,24 | 5,44 | +43,09% |
2021 | 9,69 | -2,73 | -7,43 | 1,89 | 1,49 | 3,08 | -11,02 | -2,08 | -2,77 | 3,23 | -3,66 | -2,49 | -13,51% |
2022 | -4,84 | -4,00 | -10,37 | -6,44 | 1,02 | 7,60 | -9,56 | -3,22 | -13,59 | -16,00 | 26,41 | 4,85 | -29,89% |
2023 | 12,34 | -11,53 | 0,62 | -5,68 | -9,16 | 3,60 | 8,27 | -7,19 | -3,46 | -4,73 | 0,75 | -2,39 | -19,31% |
2024 | -9,10 | 8,16 | 0,54 | 5,03 | 0,66 | -0,15 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,74% | 16,86% | 19,29% | 26,71% | 25,42% |
Sharpe Ratio | 0,38 | 0,72 | -0,60 | -0,91 | -0,26 |
Bester Monat | +8,16% | +8,16% | +8,27% | +26,41% | +26,41% |
Schlechtester Monat | -9,10% | -9,10% | -9,10% | -16,00% | -16,00% |
Maximaler Verlust | -8,34% | -10,09% | -24,52% | -58,30% | -63,38% |
Outperformance | +7,79% | - | +6,79% | +18,34% | +9,87% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs All China Equity P... | ausschüttend | 12,7400 | -7,73% | -49,71% | |
Goldman Sachs All China Equity P... | thesaurierend | 13,6500 | -7,77% | -49,76% | |
Goldman Sachs All China Equity P... | ausschüttend | 13,8500 | -7,64% | -49,54% | |
Goldman Sachs All China Equity P... | thesaurierend | 15,2300 | -7,64% | -49,54% | |
Goldman Sachs All China Equity P... | ausschüttend | 12,4300 | -7,67% | -49,59% | |
Goldman Sachs All China Equity P... | ausschüttend | 15,0900 | -8,28% | -44,45% | |
Goldman Sachs All China Equity P... | thesaurierend | 13,3800 | -7,66% | -49,60% | |
GS All Ch.Eq.Portf.O.C.SGD | thesaurierend | 5,6600 | -7,67% | - | |
Goldman Sachs All China Equity P... | ausschüttend | 13,1900 | -8,34% | -50,73% | |
Goldman Sachs All China Equity P... | thesaurierend | 13,4800 | -8,36% | -50,73% |
Performance
lfd. Jahr | +4,36% | ||
---|---|---|---|
6 Monate | +7,65% | ||
1 Jahr | -7,77% | ||
3 Jahre | -49,76% | ||
5 Jahre | -14,10% | ||
10 Jahre | +15,68% | ||
seit Beginn | +36,50% | ||
Jahr | |||
2023 | -19,31% | ||
2022 | -29,89% | ||
2021 | -13,51% | ||
2020 | +43,09% | ||
2019 | +30,36% | ||
2018 | -21,13% | ||
2017 | +56,91% | ||
2016 | -0,17% | ||
2015 | -7,27% |