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GS Japan Eq.Partners Pf.R Sh.EUR-H Snap/  LU1231169415  /

Fonds
NAV10.10.2024 Diff.-0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
26,5400EUR -1,19% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -1,93 14,15 1,49 -
2021 -0,06 0,12 3,70 -1,87 1,38 -0,57 -0,17 3,15 6,28 0,05 -0,10 2,82 +15,44%
2022 -11,44 -2,18 2,41 -4,70 -0,54 -3,99 5,48 0,72 -5,99 7,13 4,65 -7,48 -16,38%
2023 7,18 -1,14 3,85 1,33 7,69 6,38 2,48 -0,60 -3,23 -3,91 7,79 1,87 +32,85%
2024 5,08 7,76 2,87 -3,85 2,70 4,26 -1,79 3,03 -0,98 1,14 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,02% 24,78% 20,77% 19,33% -%
Sharpe Ratio 1,17 0,53 1,24 0,46 -
Bester Monat +7,76% +4,26% +7,79% +7,79% +14,15%
Schlechtester Monat -3,85% -3,85% -3,91% -11,44% -11,44%
Maximaler Verlust -21,44% -21,44% -21,44% -24,98% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Japan Eq.Partners Pf.I Sh.EUR... thesaurierend 26,6900 +29,06% +41,29%
GS Japan Eq.Partners Pf.I Sh.Acc... thesaurierend 27.019,9492 +25,08% +35,31%
GS Japan Eq.Partners Pf.I Sh.EUR... thesaurierend 16,5300 +21,45% +8,97%
Goldman Sachs Japan Equity Partn... thesaurierend 18.438,3398 +26,03% +38,36%
Goldman Sachs Japan Equity Partn... thesaurierend 12,6900 +26,39% +5,40%
Goldman Sachs Japan Equity Partn... thesaurierend 35,4000 +30,92% +49,18%
Goldman Sachs Japan Equity Partn... thesaurierend 28.969,0605 +24,39% +33,11%
Goldman Sachs Japan Equity Partn... thesaurierend 33,8200 +30,18% +46,72%
Goldman Sachs Japan Equity Partn... thesaurierend 26,3700 +17,62% +7,50%
Goldman Sachs Japan Equity Partn... thesaurierend 28,4200 +30,25% +46,49%
Goldman Sachs Japan Equity Partn... thesaurierend 30.457,5605 +26,42% +37,20%
Goldman Sachs Japan Equity Partn... ausschüttend 30,6600 +29,48% +44,01%
Goldman Sachs Japan Equity Partn... ausschüttend 16,3100 +17,62% +7,57%
Goldman Sachs Japan Equity Partn... ausschüttend 23,4600 +30,12% +46,35%
GS Japan Eq.Partners Pf.B.Sh.Acc... thesaurierend 25.026,7402 +24,05% +32,03%
GS Japan Eq.Partners Pf.OC Sh.CH... thesaurierend 23,2900 +25,35% +32,71%
GS Japan Eq.Partners Pf.OC Sh.EU... thesaurierend 12,6000 +20,46% +6,33%
GS Japan Eq.Partners Pf.R Sh. Sn... thesaurierend 26.856,4199 +24,99% +35,03%
GS Japan Eq.Partners Pf.R Sh.EUR... thesaurierend 26,5400 +28,90% +40,95%
Goldman Sachs Japan Equity Partn... ausschüttend 11,4100 +17,58% +7,40%
Goldman Sachs Japan Equity Partn... ausschüttend 15.295,5596 +24,99% +35,03%
Goldman Sachs Japan Equity Partn... thesaurierend 13,8800 +29,84% -
Goldman Sachs Japan Equity Partn... thesaurierend 9,7700 +24,46% -
Goldman Sachs Japan Equity Partn... thesaurierend 16,0000 +27,69% -
Goldman Sachs Japan Equity Partn... thesaurierend 166,4700 +28,81% -
Goldman Sachs Japan Equity Partn... thesaurierend 24,6000 +27,93% +37,82%
Goldman Sachs Japan Equity Partn... thesaurierend 28,2400 +30,08% +46,09%
Goldman Sachs Japan Equity Partn... ausschüttend 28,3100 +30,12% +46,10%
Goldman Sachs Japan Equity Partn... thesaurierend 24,1500 +30,82% +48,89%

Performance

lfd. Jahr  
+21,52%
6 Monate  
+7,89%
1 Jahr  
+28,90%
3 Jahre  
+40,95%
5 Jahre     -
10 Jahre     -
seit Beginn  
+80,42%
Jahr
2023  
+32,85%
2022
  -16,38%
2021  
+15,44%