GS Japan Eq.Pf.R GBP H/ LU1474193411 /
| NAV30.05.2024 | Diff.+0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27,1500GBP | +0,41% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1,26 | 3,55 | 4,91 | 1,44 | - |
| 2017 | -0,35 | 0,96 | 0,26 | 0,95 | 2,83 | 2,59 | 0,33 | 0,89 | 3,78 | 6,89 | 1,16 | 1,83 | +24,25% |
| 2018 | 1,84 | -3,47 | -2,59 | 3,17 | -0,50 | -1,80 | 1,54 | -0,72 | 5,44 | -10,53 | 2,00 | -9,45 | -15,21% |
| 2019 | 2,93 | 3,75 | 0,47 | 3,44 | -6,72 | 4,05 | 1,63 | -3,60 | 6,27 | 4,33 | 3,80 | 0,33 | +21,86% |
| 2020 | -1,59 | -9,71 | -6,86 | 5,69 | 8,87 | 1,31 | 0,57 | 2,71 | 5,07 | -2,65 | 11,55 | 2,38 | +16,41% |
| 2021 | -0,42 | 1,20 | 5,16 | -1,75 | 1,90 | 0,00 | -0,68 | 1,36 | 6,72 | 0,10 | -1,15 | 3,10 | +16,29% |
| 2022 | -9,25 | -0,80 | 3,50 | -3,27 | -0,63 | -3,00 | 3,63 | 1,21 | -5,62 | 6,19 | 4,81 | -6,89 | -10,88% |
| 2023 | 6,37 | 0,66 | 3,11 | 1,54 | 4,74 | 7,77 | 2,63 | 0,45 | -1,25 | -2,77 | 5,93 | 1,03 | +34,04% |
| 2024 | 6,00 | 8,55 | 3,96 | -1,79 | 1,23 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,77% | 14,68% | 15,44% | 16,81% | 17,35% |
| Sharpe Ratio | 3,38 | 2,81 | 1,97 | 0,72 | 0,81 |
| Bester Monat | +8,55% | +8,55% | +8,55% | +8,55% | +11,55% |
| Schlechtester Monat | -1,79% | -1,79% | -2,77% | -9,25% | -9,71% |
| Maximaler Verlust | -6,32% | -6,32% | -8,15% | -20,38% | -30,66% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | ausschüttend | 3.651,0701 | +27,71% | +46,86% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 26.643,0000 | +27,70% | +46,85% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 32,9600 | +32,42% | +51,40% | |
| GS Japan Eq.Pf.P(S)JPY | thesaurierend | 31.640,6094 | +26,87% | +44,01% | |
| GS Japan Eq.Pf.I JPY Close | thesaurierend | 2.457,4600 | +26,65% | +46,07% | |
| GS Japan Eq.Pf.I H USD H | thesaurierend | 36,0600 | +34,96% | +61,34% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 12,3300 | +12,91% | - | |
| GS Japan Eq.Pf.P USD H | thesaurierend | 32,8200 | +34,07% | +58,24% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 15.554,9600 | +27,87% | +47,43% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 16,0300 | +32,59% | +52,38% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 11,2000 | +13,13% | +16,30% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 27,1700 | +34,37% | +57,15% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 16,1300 | +11,24% | -4,61% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 25.290,2891 | +26,53% | +42,85% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 24,9700 | +10,34% | +11,27% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 4.453,6499 | +27,61% | +46,55% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 29,1200 | +11,26% | +14,02% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 4.718,9902 | +27,61% | +46,54% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 22,8000 | +30,29% | +44,03% | |
| GS Japan Eq.Pf.OC EUR H | thesaurierend | 37,9600 | +31,21% | +47,30% | |
| GS Japan Eq.Pf.R GBP H | ausschüttend | 27,1500 | +34,22% | +55,70% | |
| GS Japan Eq.Pf.R USD | thesaurierend | 11,4200 | +13,97% | - | |
| GS Japan Eq.Pf.R(S)USD | ausschüttend | 12,5300 | +13,91% | +2,36% | |
| GS Japan Eq.Pf.OC. USD H | thesaurierend | 31,5700 | +33,71% | +56,99% | |
| GS Japan Eq.Pf.OC. SEK H | thesaurierend | 287,1800 | +31,10% | +47,79% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 15,1500 | +32,43% | - | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 11,6100 | +12,83% | - | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 2.908,5000 | +26,53% | +42,86% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 19,5900 | +12,46% | -1,66% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 16,4000 | +11,11% | +10,22% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 28,1100 | +13,03% | -0,25% |
Performance
| lfd. Jahr | +18,92% | ||
|---|---|---|---|
| 6 Monate | +20,15% | ||
| 1 Jahr | +34,22% | ||
| 3 Jahre | +55,70% | ||
| 5 Jahre | +126,38% | ||
| 10 Jahre | - | ||
| seit Beginn | +183,50% | ||
| Jahr | |||
| 2023 | +34,04% | ||
| 2022 | -10,88% | ||
| 2021 | +16,29% | ||
| 2020 | +16,41% | ||
| 2019 | +21,86% | ||
| 2018 | -15,21% | ||
| 2017 | +24,25% | ||
Ausschüttungen
| 11.12.2023 | 0,10 GBP |
| 12.12.2022 | 0,14 GBP |
| 13.12.2021 | 0,09 GBP |
| 14.12.2020 | 0,09 GBP |
| 09.12.2019 | 0,10 GBP |
| 10.12.2018 | 0,08 GBP |
| 11.12.2017 | 0,07 GBP |
| 12.12.2016 | 0,03 GBP |
