Goldman Sachs Asia Equity Portfolio Class R Shares/ LU0830620968 /
| NAV26.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.0900USD | -0.25% | ausschüttend | Aktien Asien (exkl. Japan) | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -2.26 | 2.81 | 0.10 | -7.12 | 1.68 | -3.00 | 6.07 | 4.92 | 0.77 | 1.13 | - |
| 2014 | -2.37 | 4.46 | -0.93 | -2.72 | 5.68 | 2.64 | 0.98 | 0.09 | -4.04 | -0.27 | 1.74 | -2.14 | +2.67% |
| 2015 | 3.89 | 1.61 | 1.40 | 7.27 | -1.45 | -1.72 | -4.75 | -7.70 | -1.90 | 6.76 | 0.81 | -0.41 | +2.82% |
| 2016 | -7.41 | -1.86 | 8.36 | -1.93 | -0.28 | 1.31 | 4.91 | 3.71 | 1.87 | -2.76 | -3.35 | -3.78 | -2.21% |
| 2017 | 6.13 | 2.89 | 5.10 | 2.35 | 3.24 | 2.07 | 6.15 | 1.84 | 1.80 | 5.04 | 2.99 | 4.18 | +53.52% |
| 2018 | 5.46 | -4.20 | -2.22 | -0.61 | 0.31 | -6.77 | 1.92 | -2.53 | -1.60 | -11.62 | 5.81 | -3.61 | -19.10% |
| 2019 | 7.40 | 4.01 | 1.55 | 2.06 | -8.02 | 6.80 | -1.26 | -3.02 | 2.63 | 4.12 | 0.13 | 6.91 | +24.58% |
| 2020 | -3.17 | -3.96 | -10.74 | 10.12 | -0.20 | 9.48 | 9.82 | 5.33 | -0.74 | 2.44 | 9.07 | 8.60 | +39.16% |
| 2021 | 4.08 | 1.18 | -2.75 | 1.63 | -0.72 | -0.25 | -10.26 | -0.28 | -3.95 | 1.39 | -3.23 | 1.57 | -11.72% |
| 2022 | -6.27 | -2.44 | -5.55 | -5.47 | -0.12 | -3.90 | -1.84 | -0.78 | -11.66 | -9.29 | 23.82 | 0.71 | -23.73% |
| 2023 | 13.02 | -9.61 | 2.82 | -4.73 | -3.92 | 3.81 | 5.24 | -6.35 | -3.06 | -3.50 | 4.76 | 0.77 | -2.85% |
| 2024 | -6.84 | 5.31 | 5.94 | 2.41 | -0.13 | 2.48 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.98% | 15.08% | 15.85% | 20.67% | 21.11% |
| Sharpe Ratio | 1.05 | 1.41 | 0.18 | -0.75 | -0.09 |
| Bester Monat | +5.94% | +5.94% | +5.94% | +23.82% | +23.82% |
| Schlechtester Monat | -6.84% | -6.84% | -6.84% | -11.66% | -11.66% |
| Maximaler Verlust | -7.51% | -9.07% | -15.90% | -48.07% | -52.29% |
| Outperformance | -6.97% | - | -3.75% | +15.51% | +22.63% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Portfo... | ausschüttend | 43.3600 | +6.57% | -31.18% | |
| Goldman Sachs Asia Equity Portfo... | thesaurierend | 12.7600 | +6.60% | -31.18% | |
| GS Asia Eq.Pf.P USD | ausschüttend | 18.4000 | +6.04% | -32.27% | |
| GS Asia Eq.Pf.P USD | thesaurierend | 18.8000 | +5.98% | -32.30% | |
| Goldman Sachs Asia Equity Portfo... | ausschüttend | 16.7800 | +7.18% | -24.23% | |
| Goldman Sachs Asia Equity Portfo... | thesaurierend | 22.4700 | +5.74% | -32.83% | |
| Goldman Sachs Asia Equity Portfo... | ausschüttend | 16.0900 | +6.53% | -31.30% | |
| Goldman Sachs Asia Equity Portfo... | thesaurierend | 20.4300 | +8.84% | -23.25% | |
| Goldman Sachs Asia Equity Portfo... | thesaurierend | 16.7300 | +6.49% | -31.32% | |
| Goldman Sachs Asia Equity Portfo... | ausschüttend | 16.7700 | +7.15% | -24.37% | |
| Goldman Sachs Asia Equity Portfo... | thesaurierend | 14.3400 | +5.21% | -33.83% | |
| Goldman Sachs Asia Equity Portfo... | thesaurierend | 29.3500 | +7.23% | -26.64% | |
| Goldman Sachs Asia Equity Portfo... | ausschüttend | 33.9400 | +5.21% | -33.84% | |
| Goldman Sachs Asia Equity Portfo... | ausschüttend | 29.0900 | +5.70% | -32.83% |
Performance
| lfd. Jahr | +8.94% | ||
|---|---|---|---|
| 6 Monate | +11.66% | ||
| 1 Jahr | +6.53% | ||
| 3 Jahre | -31.30% | ||
| 5 Jahre | +9.56% | ||
| 10 Jahre | +50.01% | ||
| seit Beginn | +67.16% | ||
| Jahr | |||
| 2023 | -2.85% | ||
| 2022 | -23.73% | ||
| 2021 | -11.72% | ||
| 2020 | +39.16% | ||
| 2019 | +24.58% | ||
| 2018 | -19.10% | ||
| 2017 | +53.52% | ||
| 2016 | -2.21% | ||
| 2015 | +2.82% | ||
Ausschüttungen
| 11.12.2023 | 0.08 USD |
| 12.12.2022 | 0.05 USD |
| 14.12.2020 | 0.07 USD |
| 09.12.2019 | 0.08 USD |
| 10.12.2018 | 0.09 USD |
| 11.12.2017 | 0.04 USD |
| 12.12.2016 | 0.05 USD |
| 07.12.2015 | 0.03 USD |
| 08.12.2014 | 0.06 USD |
| 09.12.2013 | 0.08 USD |
