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

Fonds
NAV10.10.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
28,4200GBP -1,18% 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 -0,95 1,21 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,13% 24,94% 20,88% 19,37% -%
Sharpe Ratio 1,21 0,56 1,29 0,54 -
Bester Monat +7,90% +4,35% +7,97% +7,97% +14,20%
Schlechtester Monat -3,76% -3,76% -3,83% -11,40% -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 26,6900 +29,06% +41,29%
GS Japan Eq.Partners Pf.I Sh.Acc... thesaurierend 27.019,9492 +25,08% +35,31%
GS Japan Eq.Partners Pf.I Sh.EUR... thesaurierend 16,5300 +21,45% +8,97%
Goldman Sachs Japan Equity Partn... thesaurierend 18.438,3398 +26,03% +38,36%
Goldman Sachs Japan Equity Partn... thesaurierend 12,6900 +26,39% +5,40%
Goldman Sachs Japan Equity Partn... thesaurierend 35,4000 +30,92% +49,18%
Goldman Sachs Japan Equity Partn... thesaurierend 28.969,0605 +24,39% +33,11%
Goldman Sachs Japan Equity Partn... thesaurierend 33,8200 +30,18% +46,72%
Goldman Sachs Japan Equity Partn... thesaurierend 26,3700 +17,62% +7,50%
Goldman Sachs Japan Equity Partn... thesaurierend 28,4200 +30,25% +46,49%
Goldman Sachs Japan Equity Partn... thesaurierend 30.457,5605 +26,42% +37,20%
Goldman Sachs Japan Equity Partn... ausschüttend 30,6600 +29,48% +44,01%
Goldman Sachs Japan Equity Partn... ausschüttend 16,3100 +17,62% +7,57%
Goldman Sachs Japan Equity Partn... ausschüttend 23,4600 +30,12% +46,35%
GS Japan Eq.Partners Pf.B.Sh.Acc... thesaurierend 25.026,7402 +24,05% +32,03%
GS Japan Eq.Partners Pf.OC Sh.CH... thesaurierend 23,2900 +25,35% +32,71%
GS Japan Eq.Partners Pf.OC Sh.EU... thesaurierend 12,6000 +20,46% +6,33%
GS Japan Eq.Partners Pf.R Sh. Sn... thesaurierend 26.856,4199 +24,99% +35,03%
GS Japan Eq.Partners Pf.R Sh.EUR... thesaurierend 26,5400 +28,90% +40,95%
Goldman Sachs Japan Equity Partn... ausschüttend 11,4100 +17,58% +7,40%
Goldman Sachs Japan Equity Partn... ausschüttend 15.295,5596 +24,99% +35,03%
Goldman Sachs Japan Equity Partn... thesaurierend 13,8800 +29,84% -
Goldman Sachs Japan Equity Partn... thesaurierend 9,7700 +24,46% -
Goldman Sachs Japan Equity Partn... thesaurierend 16,0000 +27,69% -
Goldman Sachs Japan Equity Partn... thesaurierend 166,4700 +28,81% -
Goldman Sachs Japan Equity Partn... thesaurierend 24,6000 +27,93% +37,82%
Goldman Sachs Japan Equity Partn... thesaurierend 28,2400 +30,08% +46,09%
Goldman Sachs Japan Equity Partn... ausschüttend 28,3100 +30,12% +46,10%
Goldman Sachs Japan Equity Partn... thesaurierend 24,1500 +30,82% +48,89%

Performance

lfd. Jahr  
+22,34%
6 Monate  
+8,23%
1 Jahr  
+30,25%
3 Jahre  
+46,49%
5 Jahre     -
10 Jahre     -
seit Beginn  
+88,71%
Jahr
2023  
+34,98%
2022
  -15,10%
2021  
+16,03%