GS Japan Eq.Pf.R(S)USD/ LU1698129936 /
| NAV21.05.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,5700USD | +0,08% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1,62 | 12,10 | 3,51 | - |
| 2021 | -2,07 | -0,32 | 1,06 | -0,24 | 0,97 | -0,64 | 0,40 | 1,04 | 5,08 | -1,66 | 0,00 | 0,89 | +4,42% |
| 2022 | -9,40 | -0,93 | -1,45 | -10,11 | 1,06 | -8,75 | 5,74 | -2,07 | -9,57 | 2,78 | 11,48 | -1,66 | -22,64% |
| 2023 | 7,27 | -4,18 | 5,52 | -1,29 | 1,67 | 4,21 | 3,69 | -2,62 | -3,74 | -4,43 | 8,32 | 4,68 | +19,48% |
| 2024 | 1,85 | 6,01 | 2,33 | -6,00 | 1,53 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,80% | 14,73% | 16,03% | 17,91% | -% |
| Sharpe Ratio | 0,71 | 1,37 | 0,48 | -0,16 | - |
| Bester Monat | +6,01% | +8,32% | +8,32% | +11,48% | - |
| Schlechtester Monat | -6,00% | -6,00% | -6,00% | -10,11% | - |
| Maximaler Verlust | -9,34% | -9,34% | -12,07% | -36,91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +5,45% | ||
|---|---|---|---|
| 6 Monate | +11,26% | ||
| 1 Jahr | +11,55% | ||
| 3 Jahre | +3,01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16,51% | ||
| Jahr | |||
| 2023 | +19,48% | ||
| 2022 | -22,64% | ||
| 2021 | +4,42% | ||
Ausschüttungen
| 11.12.2023 | 0,07 USD |
| 12.12.2022 | 0,08 USD |
| 13.12.2021 | 0,07 USD |
| 14.12.2020 | 0,07 USD |
