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Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap)/  LU2315801154  /

Fonds
NAV21.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,2100EUR +0,09% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - -2,91 0,21 1,85 0,30 2,02 6,72 -1,94 2,08 1,39 -
2022 -8,21 -1,29 -0,20 -5,15 -0,85 -6,65 8,97 -0,63 -7,32 1,72 6,19 -4,56 -17,88%
2023 5,33 -1,90 3,12 -2,19 4,69 1,93 2,60 -0,97 -1,18 -4,68 4,70 3,79 +15,67%
2024 3,65 6,39 2,79 -5,17 0,18 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,45% 13,57% 14,46% 15,94% -%
Sharpe Ratio 1,23 1,68 0,53 0,08 -
Bester Monat +6,39% +6,39% +6,39% +8,97% -
Schlechtester Monat -5,17% -5,17% -5,17% -8,21% -
Maximaler Verlust -8,18% -8,18% -9,46% -26,29% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Japan Equity Portf... ausschüttend 3.645,1201 +25,72% +48,05%
Goldman Sachs Japan Equity Portf... thesaurierend 26.599,6094 +25,72% +48,04%
Goldman Sachs Japan Equity Portf... thesaurierend 32,8700 +30,33% +52,46%
GS Japan Eq.Pf.P(S)JPY thesaurierend 31.594,2695 +24,90% +45,18%
GS Japan Eq.Pf.I JPY Close thesaurierend 2.471,5200 +26,24% +48,59%
GS Japan Eq.Pf.I H USD H thesaurierend 35,9400 +32,77% +62,40%
Goldman Sachs Japan Equity Portf... thesaurierend 12,3500 +11,26% -
GS Japan Eq.Pf.P USD H thesaurierend 32,7200 +31,94% +59,30%
Goldman Sachs Japan Equity Portf... thesaurierend 15.529,1299 +25,88% +48,63%
Goldman Sachs Japan Equity Portf... thesaurierend 15,9900 +30,53% +53,45%
Goldman Sachs Japan Equity Portf... thesaurierend 11,2100 +11,43% +16,29%
Goldman Sachs Japan Equity Portf... ausschüttend 27,0800 +32,17% +58,15%
Goldman Sachs Japan Equity Portf... ausschüttend 16,1900 +8,95% -3,97%
Goldman Sachs Japan Equity Portf... thesaurierend 25.254,8203 +24,56% +44,00%
Goldman Sachs Japan Equity Portf... ausschüttend 25,0900 +8,24% +12,06%
Goldman Sachs Japan Equity Portf... ausschüttend 4.446,4702 +25,63% +47,74%
Goldman Sachs Japan Equity Portf... ausschüttend 29,2500 +9,11% +14,79%
Goldman Sachs Japan Equity Portf... thesaurierend 4.711,3901 +25,63% +47,73%
Goldman Sachs Japan Equity Portf... thesaurierend 22,7400 +28,18% +44,93%
GS Japan Eq.Pf.OC EUR H thesaurierend 37,8700 +29,16% +48,28%
GS Japan Eq.Pf.R GBP H ausschüttend 27,0700 +32,07% +57,82%
GS Japan Eq.Pf.R USD thesaurierend 11,4500 +11,60% -
GS Japan Eq.Pf.R(S)USD ausschüttend 12,5700 +11,55% +3,01%
GS Japan Eq.Pf.OC. USD H thesaurierend 31,4700 +31,56% +57,98%
GS Japan Eq.Pf.OC. SEK H thesaurierend 286,4800 +29,03% +48,81%
Goldman Sachs Japan Equity Portf... thesaurierend 15,1100 +30,37% -
Goldman Sachs Japan Equity Portf... thesaurierend 11,6300 +11,29% -
Goldman Sachs Japan Equity Portf... ausschüttend 2.904,4199 +24,57% +44,01%
Goldman Sachs Japan Equity Portf... ausschüttend 19,6500 +10,08% -1,06%
Goldman Sachs Japan Equity Portf... thesaurierend 16,4300 +9,46% +10,27%
Goldman Sachs Japan Equity Portf... ausschüttend 28,2000 +10,68% +0,43%

Performance

lfd. Jahr  
+7,68%
6 Monate  
+12,44%
1 Jahr  
+11,43%
3 Jahre  
+16,29%
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,10%
Jahr
2023  
+15,67%
2022
  -17,88%