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Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (Snap)/  LU0133264795  /

Fonds
NAV21.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
16,4300EUR +0,12% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - - - - -10,30 -5,91 4,74 1,81 -5,00 -
2002 -4,33 2,45 6,32 -0,11 3,15 -8,93 -6,34 -1,79 -5,46 -7,15 3,11 -8,19 -25,26%
2003 -7,04 0,34 -4,87 -2,47 -2,35 9,07 4,58 11,69 0,00 4,94 -6,51 2,22 +7,98%
2004 1,30 -1,29 14,35 -2,03 -6,60 6,65 -6,49 -0,28 -3,90 -0,58 -0,15 0,44 -0,29%
2005 2,62 -0,14 -0,43 -2,28 5,10 2,50 0,68 6,18 13,04 -0,45 6,41 10,47 +51,89%
2006 0,57 -1,14 2,79 -1,40 -8,74 -1,98 -1,80 0,76 -0,43 1,19 -3,41 3,31 -10,33%
2007 0,96 1,59 -2,91 -5,25 3,85 0,44 -1,63 -2,76 -2,38 -2,21 -2,02 -5,70 -16,97%
2008 -4,11 -1,61 -5,86 8,97 2,39 -7,65 -2,67 0,00 -6,06 -5,22 -0,16 -3,25 -23,39%
2009 0,00 -11,07 0,19 6,97 2,46 3,26 4,33 1,91 -3,44 -4,54 -1,19 5,84 +3,36%
2010 5,03 2,01 6,52 1,99 -1,39 -2,55 -2,76 -0,15 -2,54 0,92 8,36 5,75 +22,40%
2011 -1,86 4,19 -13,62 -3,00 1,70 1,07 4,07 -8,97 3,02 -5,25 2,12 2,07 -15,12%
2012 3,75 3,31 1,02 -2,60 -2,07 3,63 0,88 -2,75 -0,45 -2,54 2,30 3,15 +7,50%
2013 0,87 5,04 7,68 7,39 -6,17 2,53 0,37 -2,70 5,93 -0,12 1,31 -0,82 +22,38%
2014 -1,54 -0,97 -2,07 -4,10 6,49 4,26 1,29 -0,69 4,07 -3,01 2,30 0,11 +5,70%
2015 10,11 6,73 6,12 -0,18 1,71 -1,60 1,17 -5,97 -6,82 10,27 4,61 -3,70 +22,70%
2016 -5,49 -4,55 0,20 3,75 2,54 -1,71 3,00 0,00 2,54 2,11 0,18 -0,99 +1,10%
2017 1,09 2,96 -0,35 -1,22 0,71 -0,61 -1,24 0,00 2,06 7,45 0,00 0,41 +11,50%
2018 1,14 0,16 -2,97 2,23 3,72 -3,82 -0,24 0,73 3,15 -8,21 1,36 -7,98 -11,05%
2019 4,11 2,11 1,98 3,29 -4,57 2,74 2,83 -0,73 5,62 1,77 3,64 -1,10 +23,47%
2020 -0,37 -8,61 -6,17 8,05 5,21 0,46 -3,03 2,27 6,27 -1,65 9,07 0,87 +11,24%
2021 -1,00 -0,27 4,24 -3,17 0,13 1,60 0,20 3,47 4,93 -2,11 1,97 1,21 +11,44%
2022 -8,35 -1,50 -0,26 -5,24 -1,05 -6,86 8,88 -0,84 -7,38 1,52 5,98 -4,65 -19,33%
2023 5,18 -2,04 2,94 -2,30 4,50 1,78 2,48 -1,11 -1,39 -4,77 4,51 3,64 +13,61%
2024 3,45 6,23 2,67 -5,31 0,12 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,47% 13,54% 14,50% 15,97% 16,05%
Sharpe Ratio 1,08 1,53 0,39 -0,03 0,18
Bester Monat +6,23% +6,23% +6,23% +8,88% +9,07%
Schlechtester Monat -5,31% -5,31% -5,31% -8,35% -8,61%
Maximaler Verlust -8,38% -8,38% -10,00% -27,02% -28,98%
Outperformance +11,46% - +9,89% +15,10% +6,09%
 
Alle Kurse in EUR

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  
+6,97%
6 Monate  
+11,47%
1 Jahr  
+9,46%
3 Jahre  
+10,27%
5 Jahre  
+38,18%
10 Jahre  
+109,03%
seit Beginn  
+64,30%
Jahr
2023  
+13,61%
2022
  -19,33%
2021  
+11,44%
2020  
+11,24%
2019  
+23,47%
2018
  -11,05%
2017  
+11,50%
2016  
+1,10%
2015  
+22,70%