GS Japan Eq.R EUR/ LU1687289725 /
| NAV10.10.2024 | Diff.-2,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 357,1700EUR | -0,59% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0,45 | 2,08 | -5,84 | 0,33 | -9,07 | - |
| 2019 | 7,30 | -0,52 | 1,41 | 2,80 | -5,41 | 2,60 | 1,38 | -0,94 | 6,53 | 3,30 | 1,91 | 0,71 | +22,49% |
| 2020 | -2,62 | -9,36 | -12,09 | 6,24 | 3,71 | -2,36 | -9,46 | 9,15 | 3,26 | -1,12 | 9,47 | 2,16 | -5,82% |
| 2021 | 1,86 | 3,57 | 8,04 | -3,69 | -0,19 | 2,08 | -1,65 | 2,14 | 4,58 | -2,06 | -1,23 | 2,23 | +16,22% |
| 2022 | -0,13 | -0,05 | 0,13 | -2,73 | 1,30 | -5,64 | 6,39 | -0,52 | -6,66 | 0,90 | 6,49 | -2,17 | -3,49% |
| 2023 | 3,94 | -2,36 | 2,65 | -2,58 | 5,14 | 1,41 | 2,96 | -0,98 | -1,73 | -4,34 | 4,99 | 3,79 | +13,02% |
| 2024 | 3,66 | 5,74 | 2,55 | -4,96 | 0,71 | 1,63 | 3,32 | 0,90 | -0,74 | -0,59 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,05% | 21,07% | 17,81% | 15,66% | 18,43% |
| Sharpe Ratio | 0,70 | 0,12 | 0,83 | 0,27 | 0,24 |
| Bester Monat | +5,74% | +3,32% | +5,74% | +6,49% | +9,47% |
| Schlechtester Monat | -4,96% | -4,96% | -4,96% | -6,66% | -12,09% |
| Maximaler Verlust | -13,35% | -13,35% | -13,35% | -13,35% | -33,62% |
| Outperformance | -7,34% | - | -8,79% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity (Form... | thesaurierend | 110.680,5781 | +27,29% | +78,38% | |
| GS Japan Eq.Z EUR | thesaurierend | 13.355,7900 | +18,96% | +27,35% | |
| Goldman Sachs Japan Equity (Form... | ausschüttend | 7.875,0000 | +20,69% | +50,86% | |
| Goldman Sachs Japan Equity (Form... | thesaurierend | 382,8900 | +17,18% | +21,75% | |
| GS Japan Eq.R EUR | thesaurierend | 357,1700 | +17,93% | +24,12% | |
| Goldman Sachs Japan Equity (Form... | ausschüttend | 7.958,0000 | +21,47% | - | |
| Goldman Sachs Japan Equity (Form... | thesaurierend | 223,2500 | +17,29% | - | |
| Goldman Sachs Japan Equity (Form... | thesaurierend | 497,4700 | +25,69% | - | |
| Goldman Sachs Japan Equity (Form... | thesaurierend | 452,8600 | +23,99% | - | |
| Goldman Sachs Japan Equity (Form... | thesaurierend | 66,5100 | +18,09% | +24,64% | |
| Goldman Sachs Japan Equity (Form... | thesaurierend | 10.740,0000 | +21,66% | +54,44% | |
| Goldman Sachs Japan Equity (Form... | thesaurierend | 23.768,2207 | +26,08% | +71,49% | |
| GS Japan Eq.X USD | thesaurierend | 171,2500 | +20,18% | +13,21% | |
| Goldman Sachs Japan Equity (Form... | thesaurierend | 8.533,0000 | +21,48% | - | |
| Goldman Sachs Japan Equity (Form... | thesaurierend | 8.021,0000 | +20,11% | +48,59% | |
| Goldman Sachs Japan Equity (Form... | thesaurierend | 9.096,0000 | +20,72% | +50,87% |
Performance
| lfd. Jahr | +12,48% | ||
|---|---|---|---|
| 6 Monate | +2,89% | ||
| 1 Jahr | +17,93% | ||
| 3 Jahre | +24,12% | ||
| 5 Jahre | +44,46% | ||
| 10 Jahre | - | ||
| seit Beginn | +41,43% | ||
| Jahr | |||
| 2023 | +13,02% | ||
| 2022 | -3,49% | ||
| 2021 | +16,22% | ||
| 2020 | -5,82% | ||
| 2019 | +22,49% | ||
