DetailsChartProfilRisikomatrixNachrichtenDokumente

Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap)/  LU1220104654  /

Fonds
NAV10.09.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
26,6500GBP +0,04% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -1,89 14,20 1,51 -
2021 0,00 0,11 3,83 -1,82 1,46 -0,55 -0,17 3,17 6,31 0,10 -0,05 2,84 +16,03%
2022 -11,40 -2,12 2,56 -4,60 -0,47 -3,91 5,65 0,86 -5,93 7,46 4,80 -7,32 -15,10%
2023 7,32 -1,08 4,11 1,47 7,77 6,44 2,66 -0,44 -3,09 -3,83 7,97 2,02 +34,98%
2024 5,17 7,90 2,96 -3,76 2,87 4,35 -1,64 2,79 -6,00 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,00% 24,47% 20,42% 19,24% -%
Sharpe Ratio 0,85 0,06 0,75 0,30 -
Bester Monat +7,90% +4,35% +7,97% +7,97% -
Schlechtester Monat -6,00% -6,00% -6,00% -11,40% -
Maximaler Verlust -21,63% -21,63% -21,63% -24,65% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Japan Eq.Partners Pf.I Sh.EUR... thesaurierend 25,0400 +17,56% +25,51%
GS Japan Eq.Partners Pf.I Sh.Acc... thesaurierend 25.426,0508 +13,97% +20,74%
GS Japan Eq.Partners Pf.I Sh.EUR... thesaurierend 16,0400 +13,68% -0,43%
Goldman Sachs Japan Equity Partn... thesaurierend 17.340,0098 +14,83% +23,46%
Goldman Sachs Japan Equity Partn... thesaurierend 12,3900 +17,55% -5,13%
Goldman Sachs Japan Equity Partn... thesaurierend 33,2100 +19,42% +32,63%
Goldman Sachs Japan Equity Partn... thesaurierend 27.272,4395 +13,35% +18,77%
Goldman Sachs Japan Equity Partn... thesaurierend 31,7400 +18,74% +30,51%
Goldman Sachs Japan Equity Partn... thesaurierend 25,7800 +11,94% -1,60%
Goldman Sachs Japan Equity Partn... thesaurierend 26,6500 +18,71% +30,13%
Goldman Sachs Japan Equity Partn... thesaurierend 28.401,2207 +14,00% +20,74%
Goldman Sachs Japan Equity Partn... ausschüttend 28,7600 +18,01% +27,94%
Goldman Sachs Japan Equity Partn... ausschüttend 15,9400 +11,89% -1,57%
Goldman Sachs Japan Equity Partn... ausschüttend 22,0200 +18,71% +30,22%
GS Japan Eq.Partners Pf.B.Sh.Acc... thesaurierend 23.566,2305 +13,04% +17,80%
GS Japan Eq.Partners Pf.OC Sh.CH... thesaurierend 21,9200 +14,29% +18,23%
GS Japan Eq.Partners Pf.OC Sh.EU... thesaurierend 12,2300 +12,72% -2,94%
GS Japan Eq.Partners Pf.R Sh. Sn... thesaurierend 25.273,6504 +13,89% +20,49%
GS Japan Eq.Partners Pf.R Sh.EUR... thesaurierend 24,9000 +17,40% +25,19%
Goldman Sachs Japan Equity Partn... ausschüttend 11,1600 +11,90% -1,66%
Goldman Sachs Japan Equity Partn... ausschüttend 14.394,0801 +13,89% +20,49%
Goldman Sachs Japan Equity Partn... thesaurierend 13,0300 +18,45% -
Goldman Sachs Japan Equity Partn... thesaurierend 9,5500 +15,62% -
Goldman Sachs Japan Equity Partn... thesaurierend 15,0500 +16,67% -
Goldman Sachs Japan Equity Partn... thesaurierend 156,3600 +17,53% -
Goldman Sachs Japan Equity Partn... thesaurierend 23,0900 +16,50% +22,43%
Goldman Sachs Japan Equity Partn... thesaurierend 26,4800 +18,58% +29,80%
Goldman Sachs Japan Equity Partn... ausschüttend 26,5500 +18,60% +29,82%
Goldman Sachs Japan Equity Partn... thesaurierend 22,6600 +19,33% +32,36%

Performance

lfd. Jahr  
+14,72%
6 Monate  
+2,46%
1 Jahr  
+18,71%
3 Jahre  
+30,13%
5 Jahre     -
10 Jahre     -
seit Beginn  
+76,96%
Jahr
2023  
+34,98%
2022
  -15,10%
2021  
+16,03%