GS Japan Eq.Partners Pf.R Sh.EUR-H Snap/ LU1231169415 /
| NAV14.11.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.9500EUR | +1.05% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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 | -0.57 | 3.30 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.60% | 24.78% | 20.70% | 19.25% | -% |
| Sharpe Ratio | 1.14 | 0.64 | 1.29 | 0.39 | - |
| Bester Monat | +7.76% | +4.26% | +7.79% | +7.79% | +14.15% |
| Schlechtester Monat | -3.85% | -1.79% | -3.85% | -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 | 27.1000 | +29.98% | +35.36% | |
| GS Japan Eq.Partners Pf.I Sh.Acc... | thesaurierend | 27'354.9102 | +26.07% | +29.19% | |
| GS Japan Eq.Partners Pf.I Sh.EUR... | thesaurierend | 16.5400 | +25.21% | +2.35% | |
| Goldman Sachs Japan Equity Partn... | thesaurierend | 18'680.2695 | +27.02% | +32.10% | |
| Goldman Sachs Japan Equity Partn... | thesaurierend | 12.2500 | +22.87% | -3.39% | |
| Goldman Sachs Japan Equity Partn... | thesaurierend | 35.9700 | +31.71% | +42.97% | |
| Goldman Sachs Japan Equity Partn... | thesaurierend | 29'312.7402 | +25.38% | +27.09% | |
| Goldman Sachs Japan Equity Partn... | thesaurierend | 34.3500 | +31.01% | +40.66% | |
| Goldman Sachs Japan Equity Partn... | thesaurierend | 26.1900 | +19.75% | -0.15% | |
| Goldman Sachs Japan Equity Partn... | thesaurierend | 28.8900 | +31.20% | +40.38% | |
| Goldman Sachs Japan Equity Partn... | thesaurierend | 30'232.3906 | +25.96% | +27.66% | |
| Goldman Sachs Japan Equity Partn... | ausschüttend | 31.1600 | +30.49% | +38.06% | |
| Goldman Sachs Japan Equity Partn... | ausschüttend | 16.2000 | +19.75% | -0.08% | |
| Goldman Sachs Japan Equity Partn... | ausschüttend | 23.8300 | +31.01% | +40.34% | |
| GS Japan Eq.Partners Pf.B.Sh.Acc... | thesaurierend | 25'317.2695 | +25.04% | +26.05% | |
| GS Japan Eq.Partners Pf.OC Sh.CH... | thesaurierend | 23.5900 | +26.35% | +26.90% | |
| GS Japan Eq.Partners Pf.OC Sh.EU... | thesaurierend | 12.5900 | +24.16% | -0.16% | |
| GS Japan Eq.Partners Pf.R Sh. Sn... | thesaurierend | 27'187.5098 | +25.98% | +28.92% | |
| GS Japan Eq.Partners Pf.R Sh.EUR... | thesaurierend | 26.9500 | +29.82% | +35.02% | |
| Goldman Sachs Japan Equity Partn... | ausschüttend | 11.3300 | +19.71% | -0.25% | |
| Goldman Sachs Japan Equity Partn... | ausschüttend | 15'484.1299 | +25.98% | +28.92% | |
| Goldman Sachs Japan Equity Partn... | thesaurierend | 14.0900 | +30.71% | +43.78% | |
| Goldman Sachs Japan Equity Partn... | thesaurierend | 9.4200 | +20.92% | -5.61% | |
| Goldman Sachs Japan Equity Partn... | thesaurierend | 16.2400 | +28.68% | - | |
| Goldman Sachs Japan Equity Partn... | thesaurierend | 169.0300 | +29.68% | - | |
| Goldman Sachs Japan Equity Partn... | thesaurierend | 24.9600 | +28.86% | +32.06% | |
| Goldman Sachs Japan Equity Partn... | thesaurierend | 28.7200 | +31.14% | +40.10% | |
| Goldman Sachs Japan Equity Partn... | ausschüttend | 28.7900 | +31.12% | +40.10% | |
| Goldman Sachs Japan Equity Partn... | thesaurierend | 24.5400 | +31.65% | +42.67% |
Performance
| lfd. Jahr | +23.40% | ||
|---|---|---|---|
| 6 Monate | +9.11% | ||
| 1 Jahr | +29.82% | ||
| 3 Jahre | +35.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +83.21% | ||
| Jahr | |||
| 2023 | +32.85% | ||
| 2022 | -16.38% | ||
| 2021 | +15.44% | ||
