Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (EUR-Hedged) (Snap)/ LU0918755868 /
| NAV14.11.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.1100EUR | +0.17% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.79 | -2.90 | 7.59 | 1.07 | 5.18 | 3.42 | - |
| 2014 | -6.32 | 1.04 | -1.13 | -4.57 | 4.13 | 4.18 | 0.70 | -1.20 | 4.94 | -3.65 | 9.67 | -1.82 | +4.96% |
| 2015 | 0.83 | 7.25 | 2.31 | 3.18 | 4.14 | -1.01 | 1.18 | -6.92 | -7.94 | 9.26 | 2.33 | -2.60 | +11.11% |
| 2016 | -5.67 | -11.31 | 4.38 | -0.38 | 3.26 | -9.74 | 2.98 | 0.30 | 1.19 | 3.34 | 4.66 | 1.27 | -7.17% |
| 2017 | -0.54 | 0.81 | 0.00 | 0.72 | 2.67 | 2.42 | 0.08 | 0.68 | 3.61 | 6.64 | 0.99 | 1.58 | +21.27% |
| 2018 | 1.63 | -3.64 | -2.72 | 2.95 | -0.75 | -2.05 | 1.32 | -0.92 | 5.18 | -10.66 | 1.81 | -9.70 | -17.32% |
| 2019 | 2.69 | 3.57 | 0.17 | 3.19 | -6.92 | 3.76 | 1.43 | -3.74 | 6.04 | 4.07 | 3.60 | 0.08 | +18.62% |
| 2020 | -1.81 | -9.84 | -6.56 | 5.38 | 8.66 | 1.20 | 0.32 | 2.51 | 4.90 | -2.85 | 11.42 | 2.16 | +14.34% |
| 2021 | -0.53 | 1.06 | 4.92 | -1.94 | 1.72 | -0.19 | -0.75 | 2.91 | 4.68 | -0.06 | -1.29 | 2.92 | +13.99% |
| 2022 | -9.44 | -0.96 | 3.23 | -3.50 | -1.04 | -3.14 | 3.31 | 0.92 | -5.77 | 5.78 | 4.55 | -7.22 | -13.67% |
| 2023 | 6.17 | 0.44 | 2.70 | 1.35 | 4.53 | 7.57 | 2.31 | 0.11 | -1.47 | -3.04 | 5.71 | 0.78 | +30.11% |
| 2024 | 5.72 | 8.29 | 3.74 | -1.95 | 2.04 | 2.99 | -2.49 | -0.22 | -1.82 | -0.26 | 2.17 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.70% | 25.26% | 20.71% | 18.55% | 18.66% |
| Sharpe Ratio | 0.90 | 0.08 | 0.90 | 0.34 | 0.49 |
| Bester Monat | +8.29% | +2.99% | +8.29% | +8.29% | +11.42% |
| Schlechtester Monat | -2.49% | -2.49% | -2.49% | -9.44% | -9.84% |
| Maximaler Verlust | -22.50% | -22.50% | -22.50% | -22.50% | -30.50% |
| Outperformance | -3.19% | - | -4.72% | +3.98% | +11.99% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | ausschüttend | 3'698.5000 | +20.21% | +31.32% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 26'989.2695 | +20.21% | +31.32% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 33.6700 | +23.74% | +37.04% | |
| GS Japan Eq.Pf.P(S)JPY | thesaurierend | 31'956.1895 | +19.43% | +28.78% | |
| GS Japan Eq.Pf.I JPY Close | thesaurierend | 2'473.3000 | +19.93% | +29.53% | |
| GS Japan Eq.Pf.I H USD H | thesaurierend | 37.1000 | +25.76% | +46.58% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 12.9000 | +19.44% | - | |
| GS Japan Eq.Pf.P USD H | thesaurierend | 33.6700 | +24.94% | +43.77% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 15'766.4697 | +20.37% | +31.83% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 16.3900 | +23.98% | +37.62% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 11.7200 | +19.59% | +4.46% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 27.8500 | +25.13% | +42.43% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 16.2600 | +13.55% | -10.71% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 25'510.8809 | +19.11% | +27.74% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 25.4300 | +13.22% | -1.09% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 4'510.0498 | +20.13% | +31.05% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 29.7700 | +14.18% | +1.38% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 4'778.7598 | +20.13% | +31.04% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 23.1100 | +21.70% | +30.42% | |
| GS Japan Eq.Pf.OC EUR H | thesaurierend | 38.6200 | +22.64% | +33.36% | |
| GS Japan Eq.Pf.R GBP H | ausschüttend | 27.8300 | +25.03% | +42.13% | |
| GS Japan Eq.Pf.R USD | thesaurierend | 11.6300 | +16.30% | - | |
| GS Japan Eq.Pf.R(S)USD | ausschüttend | 12.7700 | +16.30% | -4.13% | |
| GS Japan Eq.Pf.OC. USD H | thesaurierend | 32.3400 | +24.62% | +42.59% | |
| GS Japan Eq.Pf.OC. SEK H | thesaurierend | 292.1400 | +22.67% | +33.50% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 15.4800 | +23.74% | +37.23% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 12.1400 | +19.37% | - | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 19.8300 | +14.69% | -7.98% | |
| Goldman Sachs Japan Equity Portf... | thesaurierend | 17.0200 | +17.46% | -0.99% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 2'933.8701 | +19.11% | +27.74% | |
| Goldman Sachs Japan Equity Portf... | ausschüttend | 28.5200 | +15.28% | -6.61% |
Performance
| lfd. Jahr | +19.12% | ||
|---|---|---|---|
| 6 Monate | +2.48% | ||
| 1 Jahr | +21.70% | ||
| 3 Jahre | +30.42% | ||
| 5 Jahre | +78.04% | ||
| 10 Jahre | +112.80% | ||
| seit Beginn | +169.98% | ||
| Jahr | |||
| 2023 | +30.11% | ||
| 2022 | -13.67% | ||
| 2021 | +13.99% | ||
| 2020 | +14.34% | ||
| 2019 | +18.62% | ||
| 2018 | -17.32% | ||
| 2017 | +21.27% | ||
| 2016 | -7.17% | ||
| 2015 | +11.11% | ||
