Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (Snap)/ LU0133264795 /
| NAV17.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.4100EUR | -0.06% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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 | 0.00 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.62% | 13.64% | 14.50% | 16.00% | 16.05% |
| Sharpe Ratio | 1.09 | 1.49 | 0.46 | 0.03 | 0.17 |
| 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 | 3'636.6799 | +27.84% | +52.30% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 26'538.0195 | +27.84% | +52.29% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 32.7900 | +32.54% | +56.74% | |
| GS Japan Eq.Pf.P(S)JPY | thesaurierend | 31'523.3594 | +27.00% | +49.34% | |
| GS Japan Eq.Pf.I JPY Close | thesaurierend | 2'463.5300 | +28.82% | +51.49% | |
| GS Japan Eq.Pf.I H USD H | thesaurierend | 35.8500 | +35.08% | +67.06% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 12.3300 | +12.30% | - | |
| GS Japan Eq.Pf.P USD H | thesaurierend | 32.6300 | +34.17% | +63.72% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 15'492.9600 | +28.00% | +52.89% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 15.9500 | +32.81% | +57.76% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 11.2000 | +12.45% | +19.79% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 27.0100 | +34.37% | +62.68% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 16.1800 | +9.92% | -0.80% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 25'198.8906 | +26.66% | +48.13% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 25.1500 | +9.78% | +15.53% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 4'436.2100 | +27.74% | +51.98% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 29.3200 | +10.68% | +18.39% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 4'700.5200 | +27.74% | +51.97% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 22.6900 | +30.33% | +49.08% | |
| GS Japan Eq.Pf.OC EUR H | thesaurierend | 37.7700 | +31.28% | +52.48% | |
| GS Japan Eq.Pf.R GBP H | ausschüttend | 27.0000 | +34.34% | +62.35% | |
| GS Japan Eq.Pf.R USD | thesaurierend | 11.4400 | +12.60% | - | |
| GS Japan Eq.Pf.R(S)USD | ausschüttend | 12.5600 | +12.66% | +6.44% | |
| GS Japan Eq.Pf.OC. USD H | thesaurierend | 31.3900 | +33.86% | +62.47% | |
| GS Japan Eq.Pf.OC. SEK H | thesaurierend | 285.8000 | +31.18% | +53.04% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 15.0700 | +32.54% | - | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 11.6100 | +12.17% | - | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 2'897.9800 | +26.66% | +48.14% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 19.6500 | +11.14% | +2.29% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 16.4100 | +10.43% | +13.49% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 28.1800 | +11.69% | +3.76% |
Performance
| lfd. Jahr | +6.84% | ||
|---|---|---|---|
| 6 Monate | +11.33% | ||
| 1 Jahr | +10.43% | ||
| 3 Jahre | +13.49% | ||
| 5 Jahre | +36.98% | ||
| 10 Jahre | +111.47% | ||
| seit Beginn | +64.10% | ||
| 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% | ||
