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
| Jan | 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 | 1.45 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.95% | 14.81% | 16.01% | 17.94% | -% |
| Sharpe Ratio | 0.72 | 1.48 | 0.55 | -0.10 | - |
| 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 | +27.00% | +49.34% | |
| GS Japan Eq.Pf.I JPY Close | thesaurierend | 2'471.5200 | +28.82% | +51.49% | |
| GS Japan Eq.Pf.I H USD H | thesaurierend | 35.9400 | +35.08% | +67.06% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 12.3500 | +12.30% | - | |
| GS Japan Eq.Pf.P USD H | thesaurierend | 32.7200 | +34.17% | +63.72% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 15'529.1299 | +28.00% | +52.89% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 15.9900 | +32.81% | +57.76% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 11.2100 | +12.45% | +19.79% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 27.0800 | +34.37% | +62.68% | |
| 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 | +34.34% | +62.35% | |
| GS Japan Eq.Pf.R USD | thesaurierend | 11.4500 | +12.60% | - | |
| GS Japan Eq.Pf.R(S)USD | ausschüttend | 12.5700 | +12.66% | +6.44% | |
| GS Japan Eq.Pf.OC. USD H | thesaurierend | 31.4700 | +33.86% | +62.47% | |
| GS Japan Eq.Pf.OC. SEK H | thesaurierend | 286.4800 | +31.18% | +53.04% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 15.1100 | +32.54% | - | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 11.6300 | +12.17% | - | |
| 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 | +5.37% | ||
|---|---|---|---|
| 6 Monate | +12.06% | ||
| 1 Jahr | +12.66% | ||
| 3 Jahre | +6.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.42% | ||
| 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 |
