Goldman Sachs Asia Equity Portfolio Class E Shares (Acc.)/ LU0133264282 /
| NAV30.08.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28,4400EUR | 0,00% | thesaurierend | Aktien Asien (exkl. Japan) | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -6,85 | -9,22 | -1,33 | -1,77 | -12,06 | 5,29 | 5,26 | -10,31 | - |
| 2003 | -3,39 | -3,38 | -6,23 | 1,80 | 1,36 | 12,33 | 9,43 | 12,87 | -6,09 | 7,51 | -4,98 | -0,10 | +20,10% |
| 2004 | 6,55 | 3,97 | -0,09 | -4,46 | -4,19 | -1,99 | -3,55 | 5,05 | 1,30 | -1,48 | 3,51 | 1,26 | +5,24% |
| 2005 | 5,46 | 3,45 | -2,81 | -1,63 | 7,81 | 5,37 | 6,87 | -4,54 | 8,24 | -7,17 | 9,23 | 5,99 | +40,61% |
| 2006 | 3,95 | -0,20 | 1,18 | 1,10 | -10,53 | -0,79 | 0,00 | 2,82 | 3,94 | 1,29 | 2,14 | 4,45 | +8,79% |
| 2007 | 0,13 | -2,00 | 0,83 | 0,51 | 8,12 | 6,46 | 6,56 | -3,08 | 6,46 | 11,64 | -10,47 | -2,39 | +22,79% |
| 2008 | -12,80 | 0,76 | -10,21 | 11,76 | -3,93 | -13,79 | -0,21 | -3,29 | -16,14 | -18,98 | -8,73 | 3,38 | -54,82% |
| 2009 | 0,90 | -5,37 | 8,75 | 11,09 | 10,76 | -0,18 | 12,74 | -3,69 | 5,22 | -2,56 | 2,07 | 9,58 | +58,80% |
| 2010 | -3,20 | 1,40 | 8,69 | 4,00 | -1,60 | 2,28 | -0,64 | 1,67 | 3,28 | 0,85 | 5,38 | 1,95 | +26,23% |
| 2011 | -2,76 | -4,40 | 2,91 | -0,29 | 1,24 | -2,86 | 1,44 | -9,17 | -8,60 | 6,56 | -1,14 | 0,74 | -16,16% |
| 2012 | 8,33 | 3,10 | -2,47 | 1,23 | -4,63 | 0,77 | 4,37 | -2,79 | 2,81 | -0,73 | 2,75 | 0,66 | +13,50% |
| 2013 | -1,89 | 3,32 | -0,29 | 0,29 | 1,23 | -7,61 | 0,06 | -3,06 | 3,47 | 4,10 | 0,84 | -0,30 | -0,41% |
| 2014 | -1,13 | 2,64 | -0,94 | -3,25 | 7,27 | 2,16 | 3,01 | 1,52 | 0,11 | -0,43 | 2,89 | 0,42 | +14,80% |
| 2015 | 11,39 | 2,46 | 5,62 | 3,22 | -0,29 | -3,63 | -4,03 | -8,98 | -1,49 | 7,85 | 5,18 | -3,64 | +12,47% |
| 2016 | -6,81 | -2,42 | 3,34 | -2,40 | 1,96 | 1,72 | 4,35 | 3,80 | 1,12 | -0,49 | -0,36 | -3,47 | -0,28% |
| 2017 | 3,65 | 4,54 | 4,13 | 0,04 | 0,25 | 0,29 | 3,01 | 0,87 | 2,15 | 6,36 | 0,50 | 3,33 | +33,04% |
| 2018 | 1,35 | -2,33 | -3,36 | 1,45 | 3,79 | -6,23 | 0,62 | -2,08 | -2,16 | -8,88 | 5,56 | -4,75 | -16,58% |
| 2019 | 7,03 | 4,74 | 2,86 | 1,95 | -7,57 | 4,78 | 0,55 | -2,29 | 3,53 | 2,05 | 1,30 | 4,69 | +25,32% |
| 2020 | -1,96 | -3,25 | -10,74 | 10,93 | -2,61 | 7,98 | 4,43 | 4,66 | 0,74 | 2,41 | 6,11 | 6,06 | +25,35% |
| 2021 | 4,98 | 1,29 | 0,27 | -1,32 | -1,58 | 2,10 | -10,47 | 0,08 | -2,10 | 1,00 | -1,33 | 1,83 | -5,88% |
| 2022 | -4,92 | -3,19 | -4,43 | -0,64 | -1,90 | -1,31 | 0,47 | 0,53 | -9,54 | -10,44 | 17,79 | -2,31 | -20,33% |
| 2023 | 10,80 | -7,55 | 0,21 | -5,67 | -1,20 | 1,37 | 3,97 | -4,83 | -0,15 | -4,38 | 1,08 | -0,15 | -7,55% |
| 2024 | -5,35 | 5,45 | 6,27 | 3,20 | -1,74 | 3,90 | -1,78 | -1,08 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,21% | 14,63% | 14,77% | 18,43% | 19,81% |
| Sharpe Ratio | 0,64 | 1,01 | 0,10 | -0,59 | -0,12 |
| Bester Monat | +6,27% | +6,27% | +6,27% | +17,79% | +17,79% |
| Schlechtester Monat | -5,35% | -1,78% | -5,35% | -10,44% | -10,74% |
| Maximaler Verlust | -10,68% | -10,68% | -13,14% | -35,02% | -43,94% |
| Outperformance | +8,78% | - | +8,69% | +14,36% | +5,63% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Portfo... | ausschüttend | 43,7000 | +7,90% | -21,99% | |
| Goldman Sachs Asia Equity Portfo... | thesaurierend | 12,8600 | +7,89% | -22,01% | |
| GS Asia Eq.Pf.P USD | ausschüttend | 18,5200 | +7,29% | -24,06% | |
| GS Asia Eq.Pf.P USD | thesaurierend | 18,9300 | +7,31% | -24,07% | |
| Goldman Sachs Asia Equity Portfo... | ausschüttend | 16,2600 | +4,59% | -19,02% | |
| Goldman Sachs Asia Equity Portfo... | thesaurierend | 22,6100 | +7,05% | -23,87% | |
| Goldman Sachs Asia Equity Portfo... | thesaurierend | 28,4400 | +4,94% | -20,54% | |
| Goldman Sachs Asia Equity Portfo... | ausschüttend | 16,2100 | +7,82% | -22,16% | |
| Goldman Sachs Asia Equity Portfo... | thesaurierend | 19,8400 | +6,49% | -16,88% | |
| Goldman Sachs Asia Equity Portfo... | thesaurierend | 16,8600 | +7,80% | -22,12% | |
| Goldman Sachs Asia Equity Portfo... | ausschüttend | 16,2500 | +4,49% | -19,16% | |
| Goldman Sachs Asia Equity Portfo... | thesaurierend | 14,4200 | +6,50% | -25,78% | |
| Goldman Sachs Asia Equity Portfo... | ausschüttend | 34,1300 | +6,52% | -24,99% | |
| Goldman Sachs Asia Equity Portfo... | ausschüttend | 29,2700 | +7,02% | -23,88% |
Performance
| lfd. Jahr | +8,59% | ||
|---|---|---|---|
| 6 Monate | +8,80% | ||
| 1 Jahr | +4,94% | ||
| 3 Jahre | -20,54% | ||
| 5 Jahre | +5,72% | ||
| 10 Jahre | +50,88% | ||
| seit Beginn | +144,96% | ||
| Jahr | |||
| 2023 | -7,55% | ||
| 2022 | -20,33% | ||
| 2021 | -5,88% | ||
| 2020 | +25,35% | ||
| 2019 | +25,32% | ||
| 2018 | -16,58% | ||
| 2017 | +33,04% | ||
| 2016 | -0,28% | ||
| 2015 | +12,47% | ||
