Goldman Sachs Asia Equity Portfolio Class I Shares (Acc.)/ LU0234571569 /
NAV04.07.2024 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13,0000USD | +0,54% | thesaurierend | Aktien Asien (exkl. Japan) | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -1,79 | -1,83 | 0,62 | -8,88 | -14,75 | 10,95 | -4,43 | -2,69 | - |
2012 | 9,85 | 5,60 | -3,05 | 0,41 | -10,63 | 3,20 | 1,33 | -0,15 | 5,11 | 0,14 | 3,19 | 2,42 | +17,23% |
2013 | 0,92 | -0,13 | -2,34 | 2,80 | 0,13 | -7,12 | 1,67 | -2,88 | 6,07 | 4,79 | 0,89 | 1,13 | +5,38% |
2014 | -2,49 | 4,47 | -0,86 | -2,71 | 5,70 | 2,64 | 0,93 | 0,12 | -4,05 | -0,24 | 1,69 | -2,14 | +2,62% |
2015 | 3,88 | 1,64 | 1,38 | 7,37 | -1,48 | -1,71 | -4,69 | -7,78 | -1,86 | 6,70 | 0,83 | -0,47 | +2,79% |
2016 | -7,32 | -1,91 | 8,44 | -2,04 | -0,24 | 1,35 | 4,84 | 3,81 | 1,78 | -2,73 | -3,37 | -3,72 | -2,13% |
2017 | 6,15 | 2,84 | 5,08 | 2,31 | 3,29 | 2,09 | 6,04 | 1,93 | 1,71 | 5,14 | 2,87 | 4,26 | +53,44% |
2018 | 5,42 | -4,18 | -2,18 | -0,64 | 0,32 | -6,78 | 1,88 | -2,52 | -1,55 | -11,65 | 5,85 | -3,65 | -19,10% |
2019 | 7,39 | 3,98 | 1,57 | 2,06 | -7,98 | 6,84 | -1,28 | -3,03 | 2,68 | 4,17 | 0,08 | 6,92 | +24,68% |
2020 | -3,20 | -3,95 | -10,73 | 10,14 | -0,17 | 9,48 | 9,83 | 5,33 | -0,74 | 2,45 | 9,08 | 8,63 | +39,28% |
2021 | 4,09 | 1,18 | -2,76 | 1,64 | -0,70 | -0,27 | -10,26 | -0,24 | -3,94 | 1,39 | -3,24 | 1,54 | -11,70% |
2022 | -6,27 | -2,43 | -5,47 | -5,50 | -0,16 | -3,89 | -1,78 | -0,82 | -11,62 | -9,30 | 23,81 | 0,75 | -23,64% |
2023 | 13,03 | -9,62 | 2,76 | -4,66 | -3,90 | 3,80 | 5,24 | -6,32 | -3,04 | -3,57 | 4,78 | 0,86 | -2,74% |
2024 | -6,83 | 5,22 | 5,92 | 2,47 | -0,16 | 2,41 | 1,96 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,83% | 14,70% | 15,88% | 20,63% | 21,08% |
Sharpe Ratio | 1,29 | 1,83 | 0,16 | -0,68 | -0,09 |
Bester Monat | +5,92% | +5,92% | +5,92% | +23,81% | +23,81% |
Schlechtester Monat | -6,83% | -6,83% | -6,83% | -11,62% | -11,62% |
Maximaler Verlust | -7,47% | -6,41% | -15,88% | -46,65% | -52,28% |
Outperformance | -5,46% | - | -1,06% | +15,10% | +25,37% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Asia Equity Portfo... | ausschüttend | 44,1700 | +6,32% | -27,99% | |
Goldman Sachs Asia Equity Portfo... | thesaurierend | 13,0000 | +6,30% | -27,98% | |
GS Asia Eq.Pf.P USD | ausschüttend | 18,7400 | +5,74% | -29,14% | |
GS Asia Eq.Pf.P USD | thesaurierend | 19,1500 | +5,74% | -29,18% | |
Goldman Sachs Asia Equity Portfo... | ausschüttend | 16,9400 | +6,11% | -21,83% | |
Goldman Sachs Asia Equity Portfo... | thesaurierend | 22,8800 | +5,44% | -29,73% | |
Goldman Sachs Asia Equity Portfo... | ausschüttend | 16,3900 | +6,27% | -28,14% | |
Goldman Sachs Asia Equity Portfo... | thesaurierend | 20,5700 | +7,25% | -21,07% | |
Goldman Sachs Asia Equity Portfo... | thesaurierend | 17,0500 | +6,30% | -28,12% | |
Goldman Sachs Asia Equity Portfo... | ausschüttend | 16,9300 | +6,02% | -21,97% | |
Goldman Sachs Asia Equity Portfo... | thesaurierend | 14,6100 | +5,03% | -30,73% | |
Goldman Sachs Asia Equity Portfo... | thesaurierend | 29,5500 | +5,65% | -24,52% | |
Goldman Sachs Asia Equity Portfo... | ausschüttend | 34,5700 | +4,95% | -30,76% | |
Goldman Sachs Asia Equity Portfo... | ausschüttend | 29,6300 | +5,48% | -29,72% |
Performance
lfd. Jahr | +10,92% | ||
---|---|---|---|
6 Monate | +14,24% | ||
1 Jahr | +6,30% | ||
3 Jahre | -27,98% | ||
5 Jahre | +9,61% | ||
10 Jahre | +48,74% | ||
seit Beginn | +60,89% | ||
Jahr | |||
2023 | -2,74% | ||
2022 | -23,64% | ||
2021 | -11,70% | ||
2020 | +39,28% | ||
2019 | +24,68% | ||
2018 | -19,10% | ||
2017 | +53,44% | ||
2016 | -2,13% | ||
2015 | +2,79% |