GS Asia Eq.Pf.P USD/ LU0381553006 /
| NAV07.11.2024 | Diff.+0,4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,5600USD | +2,19% | thesaurierend | Aktien Asien (exkl. Japan) | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2,39 | 9,04 | 8,54 | - |
| 2021 | 4,06 | 1,15 | -2,80 | 1,60 | -0,79 | -0,29 | -10,29 | -2,91 | -1,46 | 1,39 | -3,25 | 1,51 | -12,11% |
| 2022 | -6,32 | -2,49 | -5,57 | -5,56 | -0,10 | -3,96 | -1,90 | -0,77 | -11,71 | -9,34 | 23,82 | 0,67 | -24,09% |
| 2023 | 12,96 | -9,64 | 2,74 | -4,74 | -3,97 | 3,73 | 5,22 | -6,35 | -3,08 | -3,59 | 4,76 | 0,76 | -3,30% |
| 2024 | -6,87 | 5,21 | 5,90 | 2,39 | -0,16 | 2,34 | -0,37 | 1,12 | 11,04 | -4,90 | 2,85 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,49% | 17,03% | 16,32% | 20,66% | -% |
| Sharpe Ratio | 1,18 | 0,87 | 1,04 | -0,39 | - |
| Bester Monat | +11,04% | +11,04% | +11,04% | +23,82% | +23,82% |
| Schlechtester Monat | -6,87% | -4,90% | -6,87% | -11,71% | -11,71% |
| Maximaler Verlust | -9,58% | -9,58% | -10,68% | -42,07% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Portfo... | ausschüttend | 47,5000 | +20,60% | -13,09% | |
| Goldman Sachs Asia Equity Portfo... | thesaurierend | 13,9800 | +20,62% | -13,06% | |
| GS Asia Eq.Pf.P USD | ausschüttend | 20,1200 | +19,96% | -14,45% | |
| GS Asia Eq.Pf.P USD | thesaurierend | 20,5600 | +19,95% | -14,48% | |
| Goldman Sachs Asia Equity Portfo... | ausschüttend | 17,8900 | +14,20% | -9,29% | |
| Goldman Sachs Asia Equity Portfo... | thesaurierend | 24,5400 | +19,65% | -15,17% | |
| Goldman Sachs Asia Equity Portfo... | thesaurierend | 31,5900 | +17,30% | -11,16% | |
| Goldman Sachs Asia Equity Portfo... | ausschüttend | 17,6200 | +20,54% | -13,24% | |
| Goldman Sachs Asia Equity Portfo... | thesaurierend | 22,1000 | +19,07% | -7,10% | |
| Goldman Sachs Asia Equity Portfo... | thesaurierend | 18,3300 | +20,59% | -13,21% | |
| Goldman Sachs Asia Equity Portfo... | ausschüttend | 17,8700 | +14,11% | -9,49% | |
| Goldman Sachs Asia Equity Portfo... | thesaurierend | 15,6400 | +19,12% | -16,41% | |
| Goldman Sachs Asia Equity Portfo... | ausschüttend | 37,0200 | +19,11% | -16,41% | |
| Goldman Sachs Asia Equity Portfo... | ausschüttend | 31,7800 | +19,65% | -15,16% |
Performance
| lfd. Jahr | +18,78% | ||
|---|---|---|---|
| 6 Monate | +8,67% | ||
| 1 Jahr | +19,95% | ||
| 3 Jahre | -14,48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6,03% | ||
| Jahr | |||
| 2023 | -3,30% | ||
| 2022 | -24,09% | ||
| 2021 | -12,11% | ||
