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Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR-Hedged) (Snap)/  LU2277564543  /

Fonds
NAV14.05.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
15,8500EUR +0,44% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 -0,40 1,31 4,96 -1,79 1,92 0,00 -0,47 1,33 6,64 0,09 -1,14 3,10 +16,30%
2022 -9,29 -0,85 3,35 -3,33 -0,86 -3,09 3,59 1,06 -5,61 5,85 4,76 -7,09 -12,12%
2023 6,36 0,55 2,84 1,51 4,73 7,70 2,49 0,30 -1,36 -2,91 5,92 0,89 +32,49%
2024 5,91 8,44 3,92 -1,86 -0,06 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,54% 14,80% 15,70% 16,83% -%
Sharpe Ratio 3,30 2,73 1,92 0,72 -
Bester Monat +8,44% +8,44% +8,44% +8,44% -
Schlechtester Monat -1,86% -1,86% -2,91% -9,29% -
Maximaler Verlust -6,38% -6,38% -8,36% -20,37% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+17,06%
6 Monate  
+19,89%
1 Jahr  
+33,87%
3 Jahre  
+55,70%
5 Jahre     -
10 Jahre     -
seit Beginn  
+58,50%
Jahr
2023  
+32,49%
2022
  -12,12%
2021  
+16,30%