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GS Japan Eq.Partners Pf.I Sh.Acc Snap

27.305,83 JPY  -1,44 % (-398,38)
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GS Japan Eq.Partners Pf.I Sh.Acc Snap

WKN A14T2K | ISIN LU1217871059 |  Fonds
Factsheet
20.12.24
27.305,83 JPY  -1,44 % (-398,38)
GS Japan Eq.Partners Pf.I Sh.EUR-H Snap (thesaurierend) GS Japan Eq.Partners Pf.I Sh.Acc Snap (thesaurierend) GS Japan Eq.Partners Pf.I Sh.EUR Snap (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) (ausschüttend) GS Japan Eq.Partners Pf.B.Sh.Acc Snap (thesaurierend) GS Japan Eq.Partners Pf.OC Sh.CHF-H Snap (thesaurierend) GS Japan Eq.Partners Pf.OC Sh.EUR Snap (thesaurierend) GS Japan Eq.Partners Pf.R Sh. Snap (thesaurierend) GS Japan Eq.Partners Pf.R Sh.EUR-H Snap (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP) (Snap (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (SGD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (HKD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1104111627 BNPP F.Japan Small Cap IH USD +31,32 % +19,37 % 1,47
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2 LU1596578929 BNPP F.Japan Small Cap Pr.USD H +31,21 % +19,32 % 1,47
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3 LU1309513098 F.Japan Fd.A USD-H1 H +33,76 % +21,33 % 1,45
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4 IE00BGHQ9Q14 E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD +31,30 % +19,97 % 1,42
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5 LU0950372671 BNPP F.Japan Small Cap C.USD H +29,78 % +19,35 % 1,39
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159 LU1217871059 GS Japan Eq.Partners Pf.I Sh.Acc Snap +20,58 % +20,50 % 0,87
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913 IE00BBT38469 Nomura Fds.I.Japan High Conv.I USD -6,66 % +18,35 % -0,52
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914 LU0011890265 Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD -6,58 % +17,05 % -0,55
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915 IE00BBT38022 Nomura Fds.I.Japan High Conv.A USD -7,35 % +18,35 % -0,56
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916 LU0247699928 J.Henderson H.Jap.S.Comp.F.X2 -7,14 % +17,04 % -0,59
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917 LU1209894218 Redwheel Nissay Japan Focus Fund B GBP -9,20 % +17,87 % -0,67
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