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GS Japan Eq.Partners Pf.I Sh.EUR Snap/  LU1837047379  /

Fonds
NAV10.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
16,0400EUR +0,12% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - 6,00 2,20 -2,73 1,02 6,82 -0,79 11,76 0,21 -
2021 -0,50 -1,21 3,03 -3,08 -0,22 1,30 0,79 3,76 6,43 -1,99 3,15 1,14 +12,91%
2022 -10,43 -2,66 -1,01 -6,55 -0,70 -7,53 11,11 -1,07 -7,56 2,84 6,09 -5,05 -22,05%
2023 6,37 -3,64 4,01 -2,27 7,73 0,57 2,64 -1,81 -3,12 -5,63 6,58 4,80 +16,20%
2024 2,84 5,66 1,79 -7,08 1,42 3,06 3,62 3,99 -3,89 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,36% 20,91% 18,17% 18,31% -%
Sharpe Ratio 0,69 0,11 0,56 -0,20 -
Bester Monat +5,66% +3,99% +6,58% +11,11% +11,76%
Schlechtester Monat -7,08% -7,08% -7,08% -10,43% -10,43%
Maximaler Verlust -12,67% -12,67% -12,67% -31,20% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Japan Eq.Partners Pf.I Sh.EUR... thesaurierend 25,0400 +17,56% +25,51%
GS Japan Eq.Partners Pf.I Sh.Acc... thesaurierend 25.426,0508 +13,97% +20,74%
GS Japan Eq.Partners Pf.I Sh.EUR... thesaurierend 16,0400 +13,68% -0,43%
Goldman Sachs Japan Equity Partn... thesaurierend 17.340,0098 +14,83% +23,46%
Goldman Sachs Japan Equity Partn... thesaurierend 12,3900 +17,55% -5,13%
Goldman Sachs Japan Equity Partn... thesaurierend 33,2100 +19,42% +32,63%
Goldman Sachs Japan Equity Partn... thesaurierend 27.272,4395 +13,35% +18,77%
Goldman Sachs Japan Equity Partn... thesaurierend 31,7400 +18,74% +30,51%
Goldman Sachs Japan Equity Partn... thesaurierend 25,7800 +11,94% -1,60%
Goldman Sachs Japan Equity Partn... thesaurierend 26,6500 +18,71% +30,13%
Goldman Sachs Japan Equity Partn... thesaurierend 28.401,2207 +14,00% +20,74%
Goldman Sachs Japan Equity Partn... ausschüttend 28,7600 +18,01% +27,94%
Goldman Sachs Japan Equity Partn... ausschüttend 15,9400 +11,89% -1,57%
Goldman Sachs Japan Equity Partn... ausschüttend 22,0200 +18,71% +30,22%
GS Japan Eq.Partners Pf.B.Sh.Acc... thesaurierend 23.566,2305 +13,04% +17,80%
GS Japan Eq.Partners Pf.OC Sh.CH... thesaurierend 21,9200 +14,29% +18,23%
GS Japan Eq.Partners Pf.OC Sh.EU... thesaurierend 12,2300 +12,72% -2,94%
GS Japan Eq.Partners Pf.R Sh. Sn... thesaurierend 25.273,6504 +13,89% +20,49%
GS Japan Eq.Partners Pf.R Sh.EUR... thesaurierend 24,9000 +17,40% +25,19%
Goldman Sachs Japan Equity Partn... ausschüttend 11,1600 +11,90% -1,66%
Goldman Sachs Japan Equity Partn... ausschüttend 14.394,0801 +13,89% +20,49%
Goldman Sachs Japan Equity Partn... thesaurierend 13,0300 +18,45% -
Goldman Sachs Japan Equity Partn... thesaurierend 9,5500 +15,62% -
Goldman Sachs Japan Equity Partn... thesaurierend 15,0500 +16,67% -
Goldman Sachs Japan Equity Partn... thesaurierend 156,3600 +17,53% -
Goldman Sachs Japan Equity Partn... thesaurierend 23,0900 +16,50% +22,43%
Goldman Sachs Japan Equity Partn... thesaurierend 26,4800 +18,58% +29,80%
Goldman Sachs Japan Equity Partn... ausschüttend 26,5500 +18,60% +29,82%
Goldman Sachs Japan Equity Partn... thesaurierend 22,6600 +19,33% +32,36%

Performance

lfd. Jahr  
+11,23%
6 Monate  
+2,82%
1 Jahr  
+13,68%
3 Jahre
  -0,43%
5 Jahre     -
10 Jahre     -
seit Beginn  
+43,60%
Jahr
2023  
+16,20%
2022
  -22,05%
2021  
+12,91%