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Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap)/  LU0328437438  /

Fonds
NAV14.05.2024 Diff.+103,8203 Ertragstyp Ausrichtung Fondsgesellschaft
26.392,3301JPY +0,39% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - -1,38 1,50 -1,36 -9,42 -3,02 -0,19 -1,72 -2,29 -
2012 4,08 11,86 2,63 -5,28 -10,60 7,60 -3,57 0,03 1,20 0,70 6,10 9,64 +24,51%
2013 9,89 2,81 7,64 14,23 -4,00 1,24 1,21 -2,66 7,96 1,34 5,39 3,61 +58,91%
2014 -6,16 1,31 -0,90 -4,38 4,34 4,37 0,84 -1,05 5,10 -3,36 10,07 -1,59 +7,69%
2015 1,19 7,39 2,51 3,33 4,30 -0,86 1,42 -6,70 -7,72 9,48 2,51 -2,47 +13,75%
2016 -5,28 -10,95 4,64 0,01 3,53 -9,31 3,53 0,55 1,28 3,59 5,05 1,45 -3,54%
2017 -0,32 1,01 0,18 0,99 2,93 2,60 0,27 0,91 3,84 6,84 1,11 1,78 +24,27%
2018 1,84 -3,38 -2,56 3,10 -0,50 -1,80 1,46 -0,66 5,38 -10,43 2,01 -9,54 -15,22%
2019 2,86 3,73 0,40 3,41 -6,75 3,91 1,57 -3,58 6,21 4,36 3,74 0,22 +21,16%
2020 -1,61 -9,56 -6,30 5,64 8,93 1,46 0,55 2,72 5,00 -2,63 11,70 2,34 +17,52%
2021 -0,37 1,25 5,11 -1,74 1,91 -0,01 -0,55 3,16 4,90 0,22 -1,15 3,18 +16,79%
2022 -9,18 -0,74 3,64 -3,23 -0,58 -2,90 3,59 1,07 -5,65 5,88 4,53 -7,12 -11,39%
2023 6,13 0,40 2,74 1,24 4,52 7,37 2,22 -0,04 -1,68 -3,13 5,53 0,54 +28,42%
2024 5,54 8,12 3,51 -2,14 -0,15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,45% 14,75% 15,68% 16,81% 17,32%
Sharpe Ratio 2,93 2,35 1,61 0,64 0,70
Bester Monat +8,12% +8,12% +8,12% +8,12% +11,70%
Schlechtester Monat -2,14% -2,14% -3,13% -9,18% -9,56%
Maximaler Verlust -6,80% -6,80% -8,87% -20,11% -30,17%
Outperformance +9,50% - +9,58% +14,07% +11,52%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Japan Equity Portf... ausschüttend 3.616,7100 +28,99% +50,46%
Goldman Sachs Japan Equity Portf... thesaurierend 26.392,3301 +28,99% +50,45%
Goldman Sachs Japan Equity Portf... thesaurierend 32,5900 +33,68% +54,75%
GS Japan Eq.Pf.P(S)JPY thesaurierend 31.351,9805 +28,15% +47,54%
GS Japan Eq.Pf.I JPY Close thesaurierend 2.438,0500 +28,60% +49,97%
GS Japan Eq.Pf.I H USD H thesaurierend 35,6200 +36,21% +64,83%
Goldman Sachs Japan Equity Portf... thesaurierend 12,2600 +12,79% -
GS Japan Eq.Pf.P USD H thesaurierend 32,4300 +35,29% +61,67%
Goldman Sachs Japan Equity Portf... thesaurierend 15.407,7402 +29,15% +51,04%
Goldman Sachs Japan Equity Portf... thesaurierend 15,8500 +33,87% +55,70%
Goldman Sachs Japan Equity Portf... thesaurierend 11,1300 +12,99% +18,28%
Goldman Sachs Japan Equity Portf... ausschüttend 26,8400 +35,54% +60,52%
Goldman Sachs Japan Equity Portf... ausschüttend 16,0300 +9,42% -2,32%
Goldman Sachs Japan Equity Portf... thesaurierend 25.062,4492 +27,80% +46,35%
Goldman Sachs Japan Equity Portf... ausschüttend 25,0900 +10,58% +14,67%
Goldman Sachs Japan Equity Portf... ausschüttend 4.411,8799 +28,89% +50,15%
Goldman Sachs Japan Equity Portf... ausschüttend 29,2600 +11,54% +17,55%
Goldman Sachs Japan Equity Portf... thesaurierend 4.674,7402 +28,89% +50,14%
Goldman Sachs Japan Equity Portf... thesaurierend 22,5500 +31,41% +47,19%
GS Japan Eq.Pf.OC EUR H thesaurierend 37,5500 +32,45% +50,56%
GS Japan Eq.Pf.R GBP H ausschüttend 26,8300 +35,44% +60,19%
GS Japan Eq.Pf.R USD thesaurierend 11,3400 +12,17% -
GS Japan Eq.Pf.R(S)USD ausschüttend 12,4400 +12,08% +4,81%
GS Japan Eq.Pf.OC. USD H thesaurierend 31,1900 +34,90% +60,36%
GS Japan Eq.Pf.OC. SEK H thesaurierend 284,1100 +32,37% +51,11%
Goldman Sachs Japan Equity Portf... thesaurierend 14,9800 +33,75% -
Goldman Sachs Japan Equity Portf... thesaurierend 11,5400 +12,70% -
Goldman Sachs Japan Equity Portf... ausschüttend 2.882,3101 +27,81% +46,35%
Goldman Sachs Japan Equity Portf... ausschüttend 19,4600 +10,63% +0,72%
Goldman Sachs Japan Equity Portf... thesaurierend 16,3100 +10,95% +12,10%
Goldman Sachs Japan Equity Portf... ausschüttend 27,9200 +11,15% +2,23%

Performance

lfd. Jahr  
+15,42%
6 Monate  
+17,55%
1 Jahr  
+28,99%
3 Jahre  
+50,45%
5 Jahre  
+109,20%
10 Jahre  
+197,50%
seit Beginn  
+368,63%
Jahr
2023  
+28,42%
2022
  -11,39%
2021  
+16,79%
2020  
+17,52%
2019  
+21,16%
2018
  -15,22%
2017  
+24,27%
2016
  -3,54%
2015  
+13,75%