GS E.M.Core Eq.Pf.IO(S)JPY/ LU2310953497 /
| NAV31.10.2024 | Diff.-23.1801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'341.1300JPY | -1.70% | thesaurierend | Aktien Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.62 | 2.28 | 2.44 | -6.27 | -0.66 | -1.32 | 0.52 | -4.55 | 5.43 | - |
| 2022 | -1.59 | -0.57 | 4.70 | 1.34 | 0.29 | -2.30 | -4.56 | 4.17 | -8.40 | -0.82 | 6.75 | -6.85 | -8.64% |
| 2023 | 5.93 | -2.64 | 0.63 | 1.43 | 1.86 | 8.68 | 3.76 | -2.26 | -1.21 | -1.25 | 4.36 | 0.38 | +20.77% |
| 2024 | 0.97 | 8.44 | 3.31 | 4.67 | 0.31 | 6.14 | -7.15 | -2.86 | 3.31 | 1.61 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.68% | 21.65% | 17.94% | 18.65% | -% |
| Sharpe Ratio | 1.11 | -0.07 | 1.23 | 0.38 | - |
| Bester Monat | +8.44% | +6.14% | +8.44% | +8.68% | - |
| Schlechtester Monat | -7.15% | -7.15% | -7.15% | -8.40% | - |
| Maximaler Verlust | -20.38% | -20.38% | -20.38% | -20.38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | thesaurierend | 22.9000 | +24.12% | -1.51% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 14.0700 | +23.84% | -2.10% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 17.2800 | +23.87% | -2.10% | |
| GS E.M.Core Eq.Pf.I(C)EUR | thesaurierend | 12.1400 | +21.16% | +5.11% | |
| GS E.M.Core Eq.Pf.I(C)EUR | ausschüttend | 11.0700 | +21.27% | +5.16% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | thesaurierend | 1'341.1300 | +25.03% | +33.53% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 25.6400 | +24.95% | +0.47% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 22.1600 | +17.75% | +6.39% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 11.6600 | +23.81% | -0.56% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 12.4900 | +23.91% | -0.56% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 1'804.6801 | +26.08% | +34.68% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 12.5300 | +15.91% | +3.13% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 13.4300 | +23.98% | -1.71% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 16.3700 | +16.89% | +4.03% | |
| GS E.M.Core Eq.Pf.R(C)USD | thesaurierend | 16.8700 | +24.04% | -1.63% | |
| GS E.M.Core Eq.Pf.Base(S)USD | ausschüttend | 11.9700 | +22.06% | -4.64% | |
| GS E.M.Core Eq.Pf.E(C)EUR | thesaurierend | 12.2000 | +19.37% | +0.49% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | thesaurierend | 14.0500 | +20.19% | +2.70% | |
| GS E.M.Core Eq.Pf.A(S)USD | ausschüttend | 8.5200 | +21.51% | -5.98% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 9.8400 | +21.78% | -7.95% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 8.8700 | +18.11% | -14.38% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 9.4100 | +20.95% | -9.87% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 11.3600 | +21.37% | -3.57% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 11.3600 | +22.15% | -4.62% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 19.8800 | +23.17% | -3.78% |
Performance
| lfd. Jahr | +19.36% | ||
|---|---|---|---|
| 6 Monate | +0.82% | ||
| 1 Jahr | +25.03% | ||
| 3 Jahre | +33.53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.11% | ||
| Jahr | |||
| 2023 | +20.77% | ||
| 2022 | -8.64% | ||
