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GS Japan Eq.Pf.I JPY Close/  LU1336109951  /

Fonds
NAV08.05.2024 Diff.-37,7798 Ertragstyp Ausrichtung Fondsgesellschaft
2.419,3501JPY -1,54% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -1,77 11,54 2,65 -
2021 -1,00 1,36 5,46 -1,85 2,37 0,09 -1,69 2,07 7,06 0,31 -1,07 2,61 +16,41%
2022 -8,84 -1,46 4,68 -3,93 0,05 -3,25 3,64 1,33 -6,41 6,78 4,01 -6,34 -10,60%
2023 5,23 0,44 2,65 1,53 4,82 6,45 2,43 0,03 -2,05 -3,55 6,21 0,72 +27,27%
2024 6,22 7,38 3,27 -1,92 -1,09 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,85% 14,47% 15,21% 17,43% -%
Sharpe Ratio 2,95 2,58 1,72 0,51 -
Bester Monat +7,38% +7,38% +7,38% +7,38% -
Schlechtester Monat -1,92% -1,92% -3,55% -8,84% -
Maximaler Verlust -7,20% -7,20% -9,36% -19,80% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Japan Equity Portf... ausschüttend 3.583,7200 +30,49% +43,52%
Goldman Sachs Japan Equity Portf... thesaurierend 26.151,5898 +30,49% +43,51%
Goldman Sachs Japan Equity Portf... thesaurierend 32,2700 +35,13% +47,49%
GS Japan Eq.Pf.P(S)JPY thesaurierend 31.069,3008 +29,64% +40,74%
GS Japan Eq.Pf.I JPY Close thesaurierend 2.419,3501 +29,80% +42,63%
GS Japan Eq.Pf.I H USD H thesaurierend 35,2700 +37,72% +57,17%
Goldman Sachs Japan Equity Portf... thesaurierend 12,2800 +15,20% -
GS Japan Eq.Pf.P USD H thesaurierend 32,1100 +36,81% +54,08%
Goldman Sachs Japan Equity Portf... thesaurierend 15.266,8701 +30,65% +44,08%
Goldman Sachs Japan Equity Portf... thesaurierend 15,6900 +35,38% +48,44%
Goldman Sachs Japan Equity Portf... thesaurierend 11,1500 +15,31% +13,78%
Goldman Sachs Japan Equity Portf... ausschüttend 26,5800 +37,04% +53,04%
Goldman Sachs Japan Equity Portf... ausschüttend 15,9700 +9,99% -6,77%
Goldman Sachs Japan Equity Portf... thesaurierend 24.837,6309 +29,29% +39,60%
Goldman Sachs Japan Equity Portf... ausschüttend 25,2000 +13,11% +10,38%
Goldman Sachs Japan Equity Portf... ausschüttend 4.371,6899 +30,39% +43,22%
Goldman Sachs Japan Equity Portf... ausschüttend 29,3700 +14,03% +13,09%
Goldman Sachs Japan Equity Portf... thesaurierend 4.632,1499 +30,39% +43,21%
Goldman Sachs Japan Equity Portf... thesaurierend 22,3400 +32,90% +40,33%
GS Japan Eq.Pf.OC EUR H thesaurierend 37,1900 +33,92% +43,54%
GS Japan Eq.Pf.R GBP H ausschüttend 26,5600 +36,90% +52,75%
GS Japan Eq.Pf.R USD thesaurierend 11,2800 +12,57% -
GS Japan Eq.Pf.R(S)USD ausschüttend 12,3900 +12,64% +0,09%
GS Japan Eq.Pf.OC. USD H thesaurierend 30,8900 +36,44% +52,92%
GS Japan Eq.Pf.OC. SEK H thesaurierend 281,5300 +33,94% +44,12%
Goldman Sachs Japan Equity Portf... thesaurierend 14,8300 +35,19% -
Goldman Sachs Japan Equity Portf... thesaurierend 11,5600 +15,02% -
Goldman Sachs Japan Equity Portf... ausschüttend 2.856,4500 +29,30% +39,61%
Goldman Sachs Japan Equity Portf... ausschüttend 19,3800 +11,12% -3,87%
Goldman Sachs Japan Equity Portf... thesaurierend 16,3500 +13,31% +7,85%
Goldman Sachs Japan Equity Portf... ausschüttend 27,8000 +11,65% -2,49%

Performance

lfd. Jahr  
+14,26%
6 Monate  
+18,60%
1 Jahr  
+29,80%
3 Jahre  
+42,63%
5 Jahre     -
10 Jahre     -
seit Beginn  
+70,35%
Jahr
2023  
+27,27%
2022
  -10,60%
2021  
+16,41%