DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV10.05.2024 Diff.+16,5200 Ertragstyp Ausrichtung Fondsgesellschaft
2.435,8701JPY +0,68% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3.608,4800 +31,39% +44,51%
Goldman Sachs Japan Equity Portf... thesaurierend 26.332,2695 +31,39% +44,50%
Goldman Sachs Japan Equity Portf... thesaurierend 32,5100 +36,14% +48,58%
GS Japan Eq.Pf.P(S)JPY thesaurierend 31.282,8594 +30,53% +41,71%
GS Japan Eq.Pf.I JPY Close thesaurierend 2.435,8701 +30,69% +43,61%
GS Japan Eq.Pf.I H USD H thesaurierend 35,5300 +38,73% +58,33%
Goldman Sachs Japan Equity Portf... thesaurierend 12,3200 +15,57% -
GS Japan Eq.Pf.P USD H thesaurierend 32,3500 +36,81% +54,08%
Goldman Sachs Japan Equity Portf... thesaurierend 15.372,4600 +30,65% +44,08%
Goldman Sachs Japan Equity Portf... thesaurierend 15,8100 +35,38% +48,44%
Goldman Sachs Japan Equity Portf... thesaurierend 11,1900 +15,31% +13,78%
Goldman Sachs Japan Equity Portf... ausschüttend 26,7800 +37,04% +53,04%
Goldman Sachs Japan Equity Portf... ausschüttend 16,0700 +10,67% -6,19%
Goldman Sachs Japan Equity Portf... thesaurierend 25.007,9707 +30,18% +40,56%
Goldman Sachs Japan Equity Portf... ausschüttend 25,2500 +13,33% +10,60%
Goldman Sachs Japan Equity Portf... ausschüttend 4.401,8799 +31,29% +44,21%
Goldman Sachs Japan Equity Portf... ausschüttend 29,4400 +14,31% +13,36%
Goldman Sachs Japan Equity Portf... thesaurierend 4.664,1401 +31,29% +44,20%
Goldman Sachs Japan Equity Portf... thesaurierend 22,5000 +33,85% +41,33%
GS Japan Eq.Pf.OC EUR H thesaurierend 37,4600 +34,89% +44,58%
GS Japan Eq.Pf.R GBP H ausschüttend 26,7600 +37,93% +53,90%
GS Japan Eq.Pf.R USD thesaurierend 11,3600 +13,37% -
GS Japan Eq.Pf.R(S)USD ausschüttend 12,4700 +13,37% +0,74%
GS Japan Eq.Pf.OC. USD H thesaurierend 31,1200 +36,44% +52,92%
GS Japan Eq.Pf.OC. SEK H thesaurierend 283,4200 +33,94% +44,12%
Goldman Sachs Japan Equity Portf... thesaurierend 14,9400 +35,19% -
Goldman Sachs Japan Equity Portf... thesaurierend 11,6000 +15,02% -
Goldman Sachs Japan Equity Portf... ausschüttend 2.876,0400 +30,18% +40,57%
Goldman Sachs Japan Equity Portf... ausschüttend 19,5100 +11,87% -3,22%
Goldman Sachs Japan Equity Portf... thesaurierend 16,4000 +13,65% +8,18%
Goldman Sachs Japan Equity Portf... ausschüttend 27,9800 +12,37% -1,86%

Performance

lfd. Jahr  
+15,04%
6 Monate  
+18,36%
1 Jahr  
+30,69%
3 Jahre  
+43,61%
5 Jahre     -
10 Jahre     -
seit Beginn  
+71,51%
Jahr
2023  
+27,27%
2022
  -10,60%
2021  
+16,41%