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Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap)/  LU1494600718  /

Fonds
NAV14.11.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
31,1600GBP +1,07% ausschüttend Aktien Branchenmix Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -1,89 14,14 1,48 -
2021 -0,10 0,16 3,74 -1,85 1,43 -0,60 -0,20 3,09 6,29 0,05 -0,09 2,78 +15,38%
2022 -11,44 -2,14 2,49 -4,66 -0,53 -3,90 5,56 0,84 -6,01 7,45 4,76 -7,41 -15,58%
2023 7,31 -1,14 4,07 1,40 7,77 6,37 2,62 -0,49 -3,09 -3,91 7,91 1,98 +34,29%
2024 5,08 7,86 2,91 -3,81 2,83 4,34 -1,72 2,75 -0,98 -0,53 3,35 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,69% 24,93% 20,80% 19,30% -%
Sharpe Ratio 1,15 0,64 1,32 0,43 -
Bester Monat +7,86% +4,34% +7,91% +7,91% +14,14%
Schlechtester Monat -3,81% -1,72% -3,81% -11,44% -11,44%
Maximaler Verlust -21,67% -21,67% -21,67% -24,88% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Japan Eq.Partners Pf.I Sh.EUR... thesaurierend 27,1000 +29,98% +35,36%
GS Japan Eq.Partners Pf.I Sh.Acc... thesaurierend 27.354,9102 +26,07% +29,19%
GS Japan Eq.Partners Pf.I Sh.EUR... thesaurierend 16,5400 +25,21% +2,35%
Goldman Sachs Japan Equity Partn... thesaurierend 18.680,2695 +27,02% +32,10%
Goldman Sachs Japan Equity Partn... thesaurierend 12,2500 +22,87% -3,39%
Goldman Sachs Japan Equity Partn... thesaurierend 35,9700 +31,71% +42,97%
Goldman Sachs Japan Equity Partn... thesaurierend 29.312,7402 +25,38% +27,09%
Goldman Sachs Japan Equity Partn... thesaurierend 34,3500 +31,01% +40,66%
Goldman Sachs Japan Equity Partn... thesaurierend 26,1900 +19,75% -0,15%
Goldman Sachs Japan Equity Partn... thesaurierend 28,8900 +31,20% +40,38%
Goldman Sachs Japan Equity Partn... thesaurierend 30.232,3906 +25,96% +27,66%
Goldman Sachs Japan Equity Partn... ausschüttend 31,1600 +30,49% +38,06%
Goldman Sachs Japan Equity Partn... ausschüttend 16,2000 +19,75% -0,08%
Goldman Sachs Japan Equity Partn... ausschüttend 23,8300 +31,01% +40,34%
GS Japan Eq.Partners Pf.B.Sh.Acc... thesaurierend 25.317,2695 +25,04% +26,05%
GS Japan Eq.Partners Pf.OC Sh.CH... thesaurierend 23,5900 +26,35% +26,90%
GS Japan Eq.Partners Pf.OC Sh.EU... thesaurierend 12,5900 +24,16% -0,16%
GS Japan Eq.Partners Pf.R Sh. Sn... thesaurierend 27.187,5098 +25,98% +28,92%
GS Japan Eq.Partners Pf.R Sh.EUR... thesaurierend 26,9500 +29,82% +35,02%
Goldman Sachs Japan Equity Partn... ausschüttend 11,3300 +19,71% -0,25%
Goldman Sachs Japan Equity Partn... ausschüttend 15.484,1299 +25,98% +28,92%
Goldman Sachs Japan Equity Partn... thesaurierend 14,0900 +30,71% +43,78%
Goldman Sachs Japan Equity Partn... thesaurierend 9,4200 +20,92% -5,61%
Goldman Sachs Japan Equity Partn... thesaurierend 16,2400 +28,68% -
Goldman Sachs Japan Equity Partn... thesaurierend 169,0300 +29,68% -
Goldman Sachs Japan Equity Partn... thesaurierend 24,9600 +28,86% +32,06%
Goldman Sachs Japan Equity Partn... thesaurierend 28,7200 +31,14% +40,10%
Goldman Sachs Japan Equity Partn... ausschüttend 28,7900 +31,12% +40,10%
Goldman Sachs Japan Equity Partn... thesaurierend 24,5400 +31,65% +42,67%

Performance

lfd. Jahr  
+23,75%
6 Monate  
+9,10%
1 Jahr  
+30,49%
3 Jahre  
+38,06%
5 Jahre     -
10 Jahre     -
seit Beginn  
+87,49%
Jahr
2023  
+34,29%
2022
  -15,58%
2021  
+15,38%