Goldman Sachs Japan Equity Portfolio Class B Shares (Snap)/ LU0102224275 /
NAV21.05.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,1900USD | +0,06% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | 7,15 | -3,17 | -7,46 | -1,22 | -5,69 | -6,82 | 3,66 | -3,93 | - |
2003 | -3,53 | -0,29 | -3,96 | -0,61 | 3,85 | 5,19 | 3,66 | 7,47 | 6,95 | 4,49 | -3,85 | 6,47 | +27,82% |
2004 | 0,55 | -1,32 | 14,48 | -4,38 | -4,37 | 5,64 | -6,95 | -0,22 | -1,74 | 1,99 | 4,00 | 2,50 | +8,84% |
2005 | -1,73 | 1,34 | -2,45 | -2,82 | 0,22 | 0,32 | 0,86 | 7,00 | 11,10 | -0,80 | 4,23 | 10,44 | +29,95% |
2006 | 3,44 | -2,95 | 4,28 | 2,46 | -7,21 | -2,51 | -2,25 | 1,07 | -1,55 | 1,90 | 0,16 | 2,76 | -1,02% |
2007 | -0,63 | 3,18 | -2,23 | -2,83 | 2,19 | 0,63 | -0,24 | -3,32 | 1,80 | -0,56 | -0,73 | -5,61 | -8,37% |
2008 | -3,53 | 0,80 | -1,77 | 7,03 | 2,11 | -6,44 | -3,70 | -5,68 | -10,29 | -14,61 | -0,13 | 7,74 | -26,87% |
2009 | -9,31 | -11,95 | 4,87 | 7,74 | 8,36 | 2,17 | 5,31 | 3,36 | -1,84 | -3,64 | 0,46 | 0,91 | +4,24% |
2010 | 1,92 | 0,11 | 5,65 | 0,21 | -8,79 | -3,10 | 3,31 | -2,63 | 4,59 | 2,81 | 1,31 | 7,78 | +12,77% |
2011 | 1,20 | 4,95 | -11,23 | 1,28 | -1,36 | 1,91 | 3,03 | -8,81 | -4,00 | -1,50 | -1,53 | -1,67 | -17,43% |
2012 | 4,98 | 5,78 | 0,11 | -3,38 | -8,47 | 5,93 | -2,21 | -0,36 | 1,91 | -2,11 | 2,40 | 5,04 | +8,86% |
2013 | 3,34 | 1,40 | 5,32 | 10,00 | -7,44 | 2,98 | 1,64 | -2,84 | 8,39 | 0,54 | 1,07 | 0,53 | +26,53% |
2014 | -3,70 | 1,19 | -2,17 | -3,70 | 4,70 | 4,49 | -0,79 | -2,30 | -0,54 | -3,00 | 1,03 | -2,41 | -7,40% |
2015 | 2,28 | 5,58 | 1,76 | 3,55 | 0,42 | 0,08 | 0,25 | -4,90 | -7,24 | 8,84 | 0,09 | -0,69 | +9,42% |
2016 | -6,26 | -4,17 | 4,94 | 3,04 | 0,98 | -2,13 | 3,35 | -0,26 | 3,08 | -0,34 | -3,08 | -1,50 | -2,96% |
2017 | 3,41 | 1,04 | 0,34 | 0,94 | 3,47 | 1,06 | 1,54 | 0,88 | 1,50 | 5,84 | 2,28 | 1,08 | +25,90% |
2018 | 4,98 | -1,90 | -2,14 | 0,21 | -0,07 | -3,95 | 0,22 | 0,07 | 2,71 | -10,41 | 1,51 | -7,13 | -15,66% |
2019 | 4,30 | 1,13 | 0,48 | 2,63 | -4,65 | 4,72 | 0,62 | -1,54 | 4,16 | 3,99 | 2,24 | 0,64 | +19,92% |
2020 | -1,69 | -9,45 | -6,40 | 7,09 | 7,73 | 1,10 | 2,32 | 2,69 | 4,55 | -1,85 | 11,89 | 3,36 | +21,18% |
2021 | -2,21 | -0,53 | 0,84 | -0,41 | 0,83 | -0,88 | 0,18 | 2,97 | 2,71 | -1,85 | -0,17 | 0,75 | +2,09% |
2022 | -9,67 | -1,07 | -1,59 | -10,35 | 0,87 | -8,94 | 5,58 | -2,31 | -9,75 | 2,62 | 11,27 | -1,92 | -24,52% |
2023 | 7,16 | -4,36 | 5,29 | -1,40 | 1,42 | 3,98 | 3,49 | -2,86 | -3,94 | -4,59 | 8,16 | 4,45 | +16,80% |
2024 | 1,55 | 5,85 | 2,10 | -6,11 | 1,38 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,72% | 14,71% | 15,99% | 17,98% | 17,48% |
Sharpe Ratio | 0,53 | 1,17 | 0,32 | -0,29 | 0,09 |
Bester Monat | +5,85% | +8,16% | +8,16% | +11,27% | +11,89% |
Schlechtester Monat | -6,11% | -6,11% | -6,11% | -10,35% | -10,35% |
Maximaler Verlust | -9,55% | -9,55% | -12,73% | -38,50% | -38,50% |
Outperformance | -1,07% | - | -5,46% | -6,91% | -32,10% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Japan Equity Portf... | ausschüttend | 3.645,1201 | +25,72% | +48,05% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 26.599,6094 | +25,72% | +48,04% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 32,8700 | +30,33% | +52,46% | |
GS Japan Eq.Pf.P(S)JPY | thesaurierend | 31.594,2695 | +24,90% | +45,18% | |
GS Japan Eq.Pf.I JPY Close | thesaurierend | 2.471,5200 | +26,24% | +48,59% | |
GS Japan Eq.Pf.I H USD H | thesaurierend | 35,9400 | +32,77% | +62,40% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 12,3500 | +11,26% | - | |
GS Japan Eq.Pf.P USD H | thesaurierend | 32,7200 | +31,94% | +59,30% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 15.529,1299 | +25,88% | +48,63% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 15,9900 | +30,53% | +53,45% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 11,2100 | +11,43% | +16,29% | |
Goldman Sachs Japan Equity Portf... | ausschüttend | 27,0800 | +32,17% | +58,15% | |
Goldman Sachs Japan Equity Portf... | ausschüttend | 16,1900 | +8,95% | -3,97% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 25.254,8203 | +24,56% | +44,00% | |
Goldman Sachs Japan Equity Portf... | ausschüttend | 25,0900 | +8,24% | +12,06% | |
Goldman Sachs Japan Equity Portf... | ausschüttend | 4.446,4702 | +25,63% | +47,74% | |
Goldman Sachs Japan Equity Portf... | ausschüttend | 29,2500 | +9,11% | +14,79% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 4.711,3901 | +25,63% | +47,73% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 22,7400 | +28,18% | +44,93% | |
GS Japan Eq.Pf.OC EUR H | thesaurierend | 37,8700 | +29,16% | +48,28% | |
GS Japan Eq.Pf.R GBP H | ausschüttend | 27,0700 | +32,07% | +57,82% | |
GS Japan Eq.Pf.R USD | thesaurierend | 11,4500 | +11,60% | - | |
GS Japan Eq.Pf.R(S)USD | ausschüttend | 12,5700 | +11,55% | +3,01% | |
GS Japan Eq.Pf.OC. USD H | thesaurierend | 31,4700 | +31,56% | +57,98% | |
GS Japan Eq.Pf.OC. SEK H | thesaurierend | 286,4800 | +29,03% | +48,81% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 15,1100 | +30,37% | - | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 11,6300 | +11,29% | - | |
Goldman Sachs Japan Equity Portf... | ausschüttend | 2.904,4199 | +24,57% | +44,01% | |
Goldman Sachs Japan Equity Portf... | ausschüttend | 19,6500 | +10,08% | -1,06% | |
Goldman Sachs Japan Equity Portf... | thesaurierend | 16,4300 | +9,46% | +10,27% | |
Goldman Sachs Japan Equity Portf... | ausschüttend | 28,2000 | +10,68% | +0,43% |
Performance
lfd. Jahr | +4,45% | ||
---|---|---|---|
6 Monate | +9,91% | ||
1 Jahr | +8,95% | ||
3 Jahre | -3,97% | ||
5 Jahre | +29,62% | ||
10 Jahre | +54,63% | ||
seit Beginn | +93,43% | ||
Jahr | |||
2023 | +16,80% | ||
2022 | -24,52% | ||
2021 | +2,09% | ||
2020 | +21,18% | ||
2019 | +19,92% | ||
2018 | -15,66% | ||
2017 | +25,90% | ||
2016 | -2,96% | ||
2015 | +9,42% |