GS Asia Eq.Pf.P USD/ LU0381553006 /
NAV30.08.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,9300USD | -0,05% | thesaurierend | Aktien Asien (exkl. Japan) | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,32% | 14,85% | 15,47% | 20,40% | -% |
Sharpe Ratio | 0,72 | 1,41 | 0,25 | -0,60 | - |
Bester Monat | +5,90% | +5,90% | +5,90% | +23,82% | - |
Schlechtester Monat | -6,87% | -0,37% | -6,87% | -11,71% | - |
Maximaler Verlust | -9,58% | -9,58% | -12,37% | -43,22% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Asia Equity Portfo... | ausschüttend | 43,7000 | +7,90% | -21,99% | |
Goldman Sachs Asia Equity Portfo... | thesaurierend | 12,8600 | +7,89% | -22,01% | |
GS Asia Eq.Pf.P USD | ausschüttend | 18,5200 | +7,29% | -24,06% | |
GS Asia Eq.Pf.P USD | thesaurierend | 18,9300 | +7,31% | -24,07% | |
Goldman Sachs Asia Equity Portfo... | ausschüttend | 16,2600 | +4,59% | -19,02% | |
Goldman Sachs Asia Equity Portfo... | thesaurierend | 22,6100 | +7,05% | -23,87% | |
Goldman Sachs Asia Equity Portfo... | thesaurierend | 28,4400 | +4,94% | -20,54% | |
Goldman Sachs Asia Equity Portfo... | ausschüttend | 16,2100 | +7,82% | -22,16% | |
Goldman Sachs Asia Equity Portfo... | thesaurierend | 19,8400 | +6,49% | -16,88% | |
Goldman Sachs Asia Equity Portfo... | thesaurierend | 16,8600 | +7,80% | -22,12% | |
Goldman Sachs Asia Equity Portfo... | ausschüttend | 16,2500 | +4,49% | -19,16% | |
Goldman Sachs Asia Equity Portfo... | thesaurierend | 14,4200 | +6,50% | -25,78% | |
Goldman Sachs Asia Equity Portfo... | ausschüttend | 34,1300 | +6,52% | -24,99% | |
Goldman Sachs Asia Equity Portfo... | ausschüttend | 29,2700 | +7,02% | -23,88% |
Performance
lfd. Jahr | +9,36% | ||
---|---|---|---|
6 Monate | +11,62% | ||
1 Jahr | +7,31% | ||
3 Jahre | -24,07% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -13,48% | ||
Jahr | |||
2023 | -3,30% | ||
2022 | -24,09% | ||
2021 | -12,11% |