DetailsChartProfilRisikomatrixNachrichtenDokumente

Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap)/  LU1861305297  /

Fonds
NAV22.08.2024 Diff.+0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
22,9800USD +1,41% ausschüttend Aktien Branchenmix Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -1,97 14,23 1,62 -
2021 -0,07 0,21 3,80 -1,87 1,49 -0,60 -0,13 3,10 6,41 0,00 -0,12 2,89 +15,86%
2022 -11,42 -2,02 2,41 -4,77 -0,42 -3,97 5,76 0,84 -5,96 7,22 5,15 -7,12 -15,00%
2023 7,52 -1,05 4,16 1,27 7,89 6,45 2,56 -0,53 -3,16 -3,87 8,04 2,13 +35,09%
2024 5,00 7,78 2,85 -3,80 2,93 4,25 -1,52 1,10 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,19% 24,07% 20,09% 19,25% -%
Sharpe Ratio 1,32 0,36 1,17 0,57 -
Bester Monat +7,78% +7,78% +8,04% +8,04% -
Schlechtester Monat -3,80% -3,80% -3,87% -11,42% -
Maximaler Verlust -21,34% -21,34% -21,34% -24,78% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Japan Eq.Partners Pf.I Sh.EUR... thesaurierend 26,1500 +25,72% +45,12%
GS Japan Eq.Partners Pf.I Sh.Acc... thesaurierend 26.585,2695 +21,78% +39,81%
GS Japan Eq.Partners Pf.I Sh.EUR... thesaurierend 16,2500 +18,53% +10,69%
Goldman Sachs Japan Equity Partn... thesaurierend 18.123,5000 +22,70% +42,96%
Goldman Sachs Japan Equity Partn... thesaurierend 12,6600 +22,44% +7,38%
Goldman Sachs Japan Equity Partn... thesaurierend 34,6500 +27,67% +53,32%
Goldman Sachs Japan Equity Partn... thesaurierend 28.522,3594 +21,12% +37,52%
Goldman Sachs Japan Equity Partn... thesaurierend 33,1300 +26,98% +50,80%
Goldman Sachs Japan Equity Partn... thesaurierend 26,2500 +17,98% +9,56%
Goldman Sachs Japan Equity Partn... thesaurierend 27,8200 +27,03% +50,46%
Goldman Sachs Japan Equity Partn... thesaurierend 29.442,9609 +20,81% +38,64%
Goldman Sachs Japan Equity Partn... ausschüttend 30,0400 +26,32% +47,98%
Goldman Sachs Japan Equity Partn... ausschüttend 16,2400 +17,96% +9,62%
Goldman Sachs Japan Equity Partn... ausschüttend 22,9800 +26,96% +50,39%
GS Japan Eq.Partners Pf.B.Sh.Acc... thesaurierend 24.651,1191 +20,79% +36,41%
GS Japan Eq.Partners Pf.OC Sh.CH... thesaurierend 22,9300 +22,23% +36,90%
GS Japan Eq.Partners Pf.OC Sh.EU... thesaurierend 12,4000 +17,65% +8,01%
GS Japan Eq.Partners Pf.R Sh. Sn... thesaurierend 26.426,8301 +21,70% +39,52%
GS Japan Eq.Partners Pf.R Sh.EUR... thesaurierend 26,0100 +25,59% +44,82%
Goldman Sachs Japan Equity Partn... ausschüttend 11,3600 +17,92% +9,39%
Goldman Sachs Japan Equity Partn... ausschüttend 15.050,7598 +21,70% +39,51%
Goldman Sachs Japan Equity Partn... thesaurierend 13,6000 +26,63% -
Goldman Sachs Japan Equity Partn... thesaurierend 9,7700 +20,47% -
Goldman Sachs Japan Equity Partn... thesaurierend 15,7200 +24,66% -
Goldman Sachs Japan Equity Partn... thesaurierend 163,3600 +25,61% -
Goldman Sachs Japan Equity Partn... thesaurierend 24,1300 +24,64% +41,61%
Goldman Sachs Japan Equity Partn... thesaurierend 27,6600 +27,00% +50,08%
Goldman Sachs Japan Equity Partn... ausschüttend 27,7300 +26,99% +50,20%
Goldman Sachs Japan Equity Partn... thesaurierend 23,6400 +27,58% +53,01%

Performance

lfd. Jahr  
+19,63%
6 Monate  
+5,90%
1 Jahr  
+26,96%
3 Jahre  
+50,39%
5 Jahre     -
10 Jahre     -
seit Beginn  
+84,58%
Jahr
2023  
+35,09%
2022
  -15,00%
2021  
+15,86%