GS Japan Eq.Pf.P USD H/ LU0920312500 /
| NAV05.06.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33,1400USD | -0,18% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2,71 | 11,61 | 2,39 | - |
| 2021 | -0,41 | 1,28 | 5,09 | -1,73 | 1,90 | -0,05 | -0,62 | 1,35 | 6,70 | 0,04 | -1,25 | 3,20 | +16,26% |
| 2022 | -9,22 | -0,77 | 3,59 | -3,28 | -0,58 | -2,97 | 3,77 | 1,21 | -5,35 | 6,01 | 5,00 | -6,76 | -10,18% |
| 2023 | 6,47 | 0,78 | 3,08 | 1,54 | 4,90 | 7,85 | 2,57 | 0,41 | -1,30 | -2,75 | 6,01 | 1,02 | +34,50% |
| 2024 | 5,90 | 8,54 | 3,84 | -1,73 | 2,38 | -0,15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,63% | 14,69% | 15,25% | 16,77% | -% |
| Sharpe Ratio | 3,45 | 3,22 | 1,77 | 0,76 | - |
| Bester Monat | +8,54% | +8,54% | +8,54% | +8,54% | - |
| Schlechtester Monat | -1,73% | -1,73% | -2,75% | -9,22% | - |
| Maximaler Verlust | -6,34% | -6,34% | -8,19% | -20,20% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | ausschüttend | 3.685,0801 | +24,57% | +46,73% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 26.891,1504 | +24,56% | +46,72% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 33,2900 | +29,23% | +51,39% | |
| GS Japan Eq.Pf.P(S)JPY | thesaurierend | 31.931,8809 | +23,75% | +43,88% | |
| GS Japan Eq.Pf.I JPY Close | thesaurierend | 2.483,3101 | +24,18% | +45,78% | |
| GS Japan Eq.Pf.I H USD H | thesaurierend | 36,4200 | +31,62% | +61,29% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 12,4400 | +9,51% | - | |
| GS Japan Eq.Pf.P USD H | thesaurierend | 33,1400 | +30,73% | +58,19% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 15.700,1699 | +24,72% | +47,29% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 16,1900 | +29,42% | +52,30% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 11,3000 | +9,71% | +15,31% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 27,4400 | +31,01% | +57,11% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 16,3400 | +8,64% | -4,61% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 25.521,9707 | +23,41% | +42,72% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 25,2100 | +7,19% | +10,72% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 4.495,0698 | +24,47% | +46,42% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 29,4000 | +8,06% | +13,46% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 4.762,8799 | +24,47% | +46,41% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 23,0100 | +27,06% | +43,99% | |
| GS Japan Eq.Pf.OC EUR H | thesaurierend | 38,3300 | +28,02% | +47,25% | |
| GS Japan Eq.Pf.R GBP H | ausschüttend | 27,4200 | +30,92% | +56,72% | |
| GS Japan Eq.Pf.R USD | thesaurierend | 11,5700 | +11,36% | - | |
| GS Japan Eq.Pf.R(S)USD | ausschüttend | 12,7000 | +11,33% | +2,35% | |
| GS Japan Eq.Pf.OC. USD H | thesaurierend | 31,8800 | +30,44% | +56,97% | |
| GS Japan Eq.Pf.OC. SEK H | thesaurierend | 290,0300 | +27,87% | +47,78% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 15,3000 | +29,22% | - | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 11,7200 | +9,53% | - | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 2.935,1399 | +23,42% | +42,73% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 19,8500 | +9,85% | -1,64% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 16,5400 | +7,68% | +9,17% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 28,4900 | +10,38% | -0,18% |
Performance
| lfd. Jahr | +19,90% | ||
|---|---|---|---|
| 6 Monate | +22,83% | ||
| 1 Jahr | +30,73% | ||
| 3 Jahre | +58,19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +90,13% | ||
| Jahr | |||
| 2023 | +34,50% | ||
| 2022 | -10,18% | ||
| 2021 | +16,26% | ||
