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

26,98 EUR  -1,46 % (-0,40)
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GS Japan Eq.Partners Pf.R Sh.EUR-H Snap

WKN A14T2M | ISIN LU1231169415 |  Fonds
Factsheet
20.12.24
26,98 EUR  -1,46 % (-0,40)
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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Performance per 20.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +24,16 % +12,41 % -
Performance nach max. AGA +17,69 % +10,43 % -

Kennzahlen per 20.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,63 % 19,14 % -
Sharpe Ratio 1,03 0,50 -

Größte Positionen

HITACHI LTD 6,33 %
SONY GROUP CORP. 5,27 %
TOKIO MARINE HOLDINGS INC 4,83 %
MITSUBISHI UFJ FINL GRP 4,66 %
Sonstiges 78,91 %

Branchen

Konsumgüter 25,87 %
IT/Telekommunikation 22,25 %
Industrie 17,28 %
Gesundheitswesen 14,18 %
Sonstiges 20,42 %

Länder

Japan 97,48 %
Barmittel 2,52 %