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Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (JPY) (Close)/  LU1940838581  /

Fonds
NAV30.09.2024 Diff.+3,8400 Ertragstyp Ausrichtung Fondsgesellschaft
1.764,8199JPY +0,22% thesaurierend Aktien Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 1,73 7,71 7,07 -
2021 5,16 4,15 3,28 2,66 2,63 2,37 -6,74 2,09 -3,60 0,57 -5,02 5,84 +13,19%
2022 -1,51 -1,08 5,46 0,27 1,27 -4,66 -1,15 3,36 -8,64 -1,05 6,59 -6,64 -8,57%
2023 6,09 -3,01 0,79 1,53 1,94 8,18 4,12 -2,60 -0,64 -1,48 4,90 -0,11 +20,80%
2024 0,75 8,68 3,14 4,82 0,01 6,58 -7,45 -2,58 3,42 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,40% 20,80% 17,41% 18,44% -%
Sharpe Ratio 1,15 0,12 1,03 0,34 -
Bester Monat +8,68% +6,58% +8,68% +8,68% -
Schlechtester Monat -7,45% -7,45% -7,45% -8,64% -
Maximaler Verlust -20,09% -20,09% -20,09% -20,09% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... thesaurierend 23,8800 +26,02% +0,55%
Goldman Sachs Emerging Markets C... ausschüttend 14,6700 +25,72% -0,07%
Goldman Sachs Emerging Markets C... thesaurierend 18,0200 +25,75% -0,06%
GS E.M.Core Eq.Pf.I(C)EUR thesaurierend 12,3100 +18,02% +4,32%
GS E.M.Core Eq.Pf.I(C)EUR ausschüttend 11,2200 +18,00% +4,32%
GS E.M.Core Eq.Pf.IO(S)JPY thesaurierend 1.317,0900 +22,74% +32,33%
Goldman Sachs Emerging Markets C... thesaurierend 26,7200 +26,82% +2,57%
Goldman Sachs Emerging Markets C... thesaurierend 22,2300 +14,41% +3,44%
Goldman Sachs Emerging Markets C... ausschüttend 12,1800 +27,37% +2,39%
Goldman Sachs Emerging Markets C... thesaurierend 13,0500 +27,44% +2,35%
Goldman Sachs Emerging Markets C... thesaurierend 1.764,8199 +21,09% +31,39%
Goldman Sachs Emerging Markets C... thesaurierend 12,6900 +15,57% +2,34%
Goldman Sachs Emerging Markets C... ausschüttend 14,0100 +25,93% +0,44%
Goldman Sachs Emerging Markets C... ausschüttend 16,4300 +13,61% +1,17%
GS E.M.Core Eq.Pf.R(C)USD thesaurierend 17,5900 +25,91% +0,40%
GS E.M.Core Eq.Pf.Base(S)USD ausschüttend 12,5200 +25,53% -1,87%
GS E.M.Core Eq.Pf.E(C)EUR thesaurierend 12,3900 +16,34% -0,24%
GS E.M.Core Eq.Pf.(C)EUR Close thesaurierend 14,2600 +17,17% +1,93%
GS E.M.Core Eq.Pf.A(S)USD ausschüttend 8,9200 +25,10% -3,20%
Goldman Sachs Emerging Markets C... thesaurierend 10,2700 +23,59% -6,04%
Goldman Sachs Emerging Markets C... thesaurierend 9,2700 +19,77% -12,46%
Goldman Sachs Emerging Markets C... thesaurierend 9,8300 +22,72% -7,87%
Goldman Sachs Emerging Markets C... thesaurierend 11,8800 +24,79% -0,83%
Goldman Sachs Emerging Markets C... thesaurierend 11,8800 +25,58% -1,90%
Goldman Sachs Emerging Markets C... thesaurierend 20,7500 +25,08% -1,71%

Performance

lfd. Jahr  
+17,66%
6 Monate  
+2,83%
1 Jahr  
+21,09%
3 Jahre  
+31,39%
5 Jahre     -
10 Jahre     -
seit Beginn  
+73,32%
Jahr
2023  
+20,80%
2022
  -8,57%
2021  
+13,19%