GS Japan Eq.Pf.R USD/ LU2445929537 /
| NAV21.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4500USD | +0.09% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -10.19 | 1.07 | -8.79 | 5.81 | -2.09 | -9.64 | 2.85 | 11.46 | -1.73 | - |
| 2023 | 7.38 | -4.21 | 5.46 | -1.22 | 1.64 | 4.15 | 3.79 | -2.71 | -3.65 | -4.39 | 8.25 | 4.73 | +19.60% |
| 2024 | 1.84 | 6.06 | 2.30 | -6.00 | 1.51 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.76% | 14.72% | 16.06% | -% | -% |
| Sharpe Ratio | 0.71 | 1.37 | 0.49 | - | - |
| Bester Monat | +6.06% | +8.25% | +8.25% | +11.46% | - |
| Schlechtester Monat | -6.00% | -6.00% | -6.00% | -10.19% | - |
| Maximaler Verlust | -9.26% | -9.26% | -12.03% | - | - |
| 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 | +5.43% | ||
|---|---|---|---|
| 6 Monate | +11.27% | ||
| 1 Jahr | +11.60% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.92% | ||
| Jahr | |||
| 2023 | +19.60% | ||
